D.A. Davidson & Co
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D.A. Davidson & Co’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,796
Closed -$30K – 1746
2017
Q2 		$30K Hold
1,796
– – ﹤0.01% 1708
2017
Q1 		$29K Sell
1,796
-2,600
-59% -$41.4K ﹤0.01% 1718
2016
Q4 		$64K Hold
4,396
– – ﹤0.01% 1499
2016
Q3 		$71K Sell
4,396
-110
-2% -$1.79K ﹤0.01% 1371
2016
Q2 		$70K Sell
4,506
-390
-8% -$5.95K ﹤0.01% 1262
2016
Q1 		$75K Buy
4,896
+250
+5% +$3.58K ﹤0.01% 1233
2015
Q4 		$69K Sell
4,646
-300
-6% -$4.7K ﹤0.01% 1271
2015
Q3 		$75K Sell
4,946
-113,105
-96% -$1.88M ﹤0.01% 1214
2015
Q2 		$2.14M Sell
118,051
-926
-0.8% -$17.3K 0.07% 256
2015
Q1 		$2.2M Buy
118,977
+16,013
+16% +$288K 0.07% 254
2014
Q4 		$1.81M Sell
102,964
-78,647
-43% -$1.43M 0.06% 293
2014
Q3 		$3.39M Buy
181,611
+2,131
+1% +$40.9K 0.11% 171
2014
Q2 		$3.34M Buy
179,480
+173,034
+2,684% +$3.15M 0.11% 177
2014
Q1 		$114K Sell
6,446
-112,216
-95% -$1.95M ﹤0.01% 1069
2013
Q4 		$2.16M Sell
118,662
-2,149
-2% -$39.6K 0.08% 242
2013
Q3 		$2.18M Buy
120,811
+870
+0.7% +$15.7K 0.1% 208
2013
Q2 		$2.16M Buy
+119,941
New +$2.4M 0.1% 198

Other funds holding PIE

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
NewSquare Capital
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPC Financial Inc
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

D.A. Davidson & Co's PIE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2017, closing a stake of 1,796 shares — an estimated $30K sold.

D.A. Davidson & Co first reported a position in PIE in Q2 2013 and held it in 17 quarters. The position peaked at $3.39M in Q3 2014. 45 funds tracked by Wall St. Rank hold PIE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,796 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2017, an estimated $30K.
  • D.A. Davidson & Co first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $3.39M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.