First Heartland Consultants’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-106,636	Closed	-$2.29M	–	261
2018 Q1	$2.29M	Buy	106,636 +7,498	+8%	+$160K	0.69%	46
2017 Q4	$2.04M	Buy	99,138 +31,014	+46%	+$617K	0.61%	48
2017 Q3	$1.29M	Sell	68,124 -1,266	-2%	-$23.4K	0.31%	91
2017 Q2	$1.2M	Buy	+69,390	New	+$1.17M	0.31%	89
2016 Q1	–	Sell	-15,877	Closed	-$237K	–	296
2015 Q4	$237K	Sell	15,877 -680	-4%	-$10.7K	0.09%	229
2015 Q3	$254K	Hold	16,557	–	–	0.11%	202
2015 Q2	$300K	Sell	16,557 -5,600	-25%	-$105K	0.08%	190
2015 Q1	$409K	Buy	+22,157	New	+$399K	0.16%	161
2014 Q4	–	Sell	-43,128	Closed	-$805K	–	265
2014 Q3	$805K	Buy	+43,128	New	+$829K	0.35%	83
2013 Q3	–	Sell	-39,659	Closed	-$714K	–	325
2013 Q2	$714K	Buy	+39,659	New	+$794K	0.41%	63

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

SFI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCI

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

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

RJA

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

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

First Heartland Consultants's PIE Position: Q2 2018 in Review

First Heartland Consultants sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q2 2018, closing a stake of 106,636 shares — an estimated $2.29M sold.

First Heartland Consultants first reported a position in PIE in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q1 2018. 61 funds tracked by Wall St. Rank hold PIE as of Q2 2018.

First Heartland Consultants reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q2 2018 after selling out during the quarter.
First Heartland Consultants sold 106,636 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2018, an estimated $2.29M.
First Heartland Consultants first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and held it in 10 quarters.
First Heartland Consultants's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $2.29M in Q1 2018.
61 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.