First Allied Asset Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-66,525	Closed	-$1.65M	–	112
2015 Q1	$1.65M	Buy	+66,525	New	+$1.63M	0.23%	103
2014 Q4	–	Sell	-215,974	Closed	-$5.29M	–	224
2014 Q3	$5.29M	Sell	215,974 -203,455	-49%	-$5.21M	0.71%	66
2014 Q2	$11.1M	Buy	419,429 +173,729	+71%	+$4.61M	1.63%	7
2014 Q1	$6.64M	Buy	+245,700	New	+$6.51M	0.96%	33

Other funds holding PIZ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFG

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

RJA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Allied Asset Management's PIZ Position: Q2 2015 in Review

First Allied Asset Management sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q2 2015, closing a stake of 66,525 shares — an estimated $1.65M sold.

First Allied Asset Management first reported a position in PIZ in Q1 2014 and held it in 4 quarters. The position peaked at $11.1M in Q2 2014. 66 funds tracked by Wall St. Rank hold PIZ as of Q2 2015.

First Allied Asset Management reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 66,525 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q2 2015, an estimated $1.65M.
First Allied Asset Management first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q1 2014 and held it in 4 quarters.
First Allied Asset Management's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $11.1M in Q2 2014.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.