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Concert Wealth Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Concert Wealth Management’s Portfolio PIE Stock Details PIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,724
Closed -$185K – 364
2017
Q1 		$185K Hold
12,724
– – 0.04% 449
2016
Q4 		$185K Sell
12,724
-1,191
-9% -$18.3K 0.04% 454
2016
Q3 		$226K Hold
13,915
– – 0.03% 595
2016
Q2 		$220K Sell
13,915
-1,850
-12% -$28.2K 0.03% 571
2016
Q1 		$244K Sell
15,765
-4,295
-21% -$61.5K 0.03% 529
2015
Q4 		$296K Sell
20,060
-1,320
-6% -$20.7K 0.04% 478
2015
Q3 		$329K Buy
21,380
+851
+4% +$14.1K 0.04% 457
2015
Q2 		$370K Buy
20,529
+4,280
+26% +$79.9K 0.05% 436
2015
Q1 		$278K Buy
16,249
+1,440
+10% +$25.9K 0.08% 313
2014
Q4 		$261K Buy
14,809
+3,233
+28% +$58.8K 0.04% 503
2014
Q3 		$215K Sell
11,576
-133
-1% -$2.56K 0.03% 484
2014
Q2 		$201K Sell
11,709
-1
-0% -$18 0.02% 518
2014
Q1 		$208K Sell
11,710
-226
-2% -$3.93K 0.03% 503
2013
Q4 		$216K Hold
11,936
– – 0.03% 472
2013
Q3 		$215K Sell
11,936
-2,195
-16% -$39.7K 0.03% 465
2013
Q2 		$254K Buy
+14,131
New +$283K 0.04% 384

Other funds holding PIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Concert Wealth Management's PIE Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q2 2017, closing a stake of 12,724 shares — an estimated $185K sold.

Concert Wealth Management first reported a position in PIE in Q2 2013 and held it in 16 quarters. The position peaked at $370K in Q2 2015. 52 funds tracked by Wall St. Rank hold PIE as of Q2 2017.

  • Concert Wealth Management reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 12,724 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2017, an estimated $185K.
  • Concert Wealth Management first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $370K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.