First American Trust’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,623
Closed -$204K 109
2015
Q4
$204K Buy
+8,623
New +$202K 0.08% 94
2015
Q3
Sell
-8,623
Closed -$206K 93
2015
Q2
$206K Sell
8,623
-405
-4% -$10.3K 0.08% 90
2015
Q1
$225K Buy
+9,028
New +$222K 0.08% 84

Other funds holding PIZ

First American Trust's PIZ Position: Q1 2016 in Review

First American Trust sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q1 2016, closing a stake of 8,623 shares — an estimated $204K sold.

First American Trust first reported a position in PIZ in Q1 2015 and held it in 3 quarters. The position peaked at $225K in Q1 2015. 52 funds tracked by Wall St. Rank hold PIZ as of Q1 2016.

  • First American Trust reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • First American Trust sold 8,623 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q1 2016, an estimated $204K.
  • First American Trust first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q1 2015 and held it in 3 quarters.
  • First American Trust's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $225K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q1 2016.

Based on First American Trust's 13F filing for Q1 2016, filed 5 Apr 2016.