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

Cornerstone 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
2018 Q1	$288K	Sell	13,597 -401	-3%	-$8.55K	0.05%	298
2017 Q4	$302K	Hold	13,998	–	–	0.06%	305
2017 Q3	$271K	Sell	13,998 -4,714	-25%	-$87.2K	0.06%	300
2017 Q2	$322K	Sell	18,712 -1,433	-7%	-$24.2K	0.07%	263
2017 Q1	$331K	Sell	20,145 -1,427	-7%	-$22.7K	0.08%	236
2016 Q4	$320K	Buy	21,572 +230	+1%	+$3.54K	0.1%	194
2016 Q3	$345K	Buy	+21,342	New	+$347K	0.13%	156
2016 Q1	$282K	Buy	+18,885	New	+$270K	0.21%	76

Other funds holding PIE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Cornerstone Wealth Management's PIE Position: Q1 2018 in Review

Cornerstone Wealth Management reduced its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 2.9% in Q1 2018, selling an estimated $8.55K and leaving 13,597 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #298.

Cornerstone Wealth Management first reported a position in PIE in Q1 2016 and has held it in 8 quarters since. The position peaked at $345K in Q3 2016. 58 funds tracked by Wall St. Rank hold PIE as of Q1 2018.

Cornerstone Wealth Management held 13,597 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $288K as of Q1 2018.
Cornerstone Wealth Management sold 401 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2018, an estimated $8.55K.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.05% of Cornerstone Wealth Management's portfolio in Q1 2018, its #298 holding.
Cornerstone Wealth Management first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2016 and has held it in 8 quarters since.
Cornerstone Wealth Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $345K in Q3 2016.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.