Community Bank’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Community Bank’s Portfolio PIZ Stock Details PIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-226	Closed	-$5K	–	475
2016 Q2	$5K	Hold	226	–	–	﹤0.01%	397
2016 Q1	$5K	Hold	226	–	–	﹤0.01%	397
2015 Q4	$5K	Hold	226	–	–	﹤0.01%	406
2015 Q3	$5K	Hold	226	–	–	﹤0.01%	337
2015 Q2	$5K	Hold	226	–	–	﹤0.01%	338
2015 Q1	$6K	Hold	226	–	–	﹤0.01%	330
2014 Q4	$5K	Buy	+226	New	+$5.46K	﹤0.01%	340

Other funds holding PIZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Community Bank's PIZ Position: Q3 2016 in Review

Community Bank sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q3 2016, closing a stake of 226 shares — an estimated $5K sold.

Community Bank first reported a position in PIZ in Q4 2014 and held it in 7 quarters. The position peaked at $6K in Q1 2015. 48 funds tracked by Wall St. Rank hold PIZ as of Q3 2016.

Community Bank reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q3 2016 after selling out during the quarter.
Community Bank sold 226 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2016, an estimated $5K.
Community Bank first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2014 and held it in 7 quarters.
Community Bank's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $6K in Q1 2015.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2016.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.