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 Q3	–	Sell	-213,025	Closed	-$10.7M	–	1475
2018 Q2	$10.7M	Buy	213,025 +199,428	+1,467%	+$4.21M	0.12%	185
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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

SFI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

Cornerstone Wealth Management's PIE Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2018, closing a stake of 213,025 shares — an estimated $10.7M sold.

Cornerstone Wealth Management first reported a position in PIE in Q1 2016 and held it in 9 quarters. The position peaked at $10.7M in Q2 2018. 56 funds tracked by Wall St. Rank hold PIE as of Q3 2018.

Cornerstone Wealth Management reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 213,025 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2018, an estimated $10.7M.
Cornerstone Wealth Management first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2016 and held it in 9 quarters.
Cornerstone Wealth Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $10.7M in Q2 2018.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.