G&S Capital’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

G&S Capital’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
2019 Q3	–	Sell	-25,256	Closed	-$448K	–	242
2019 Q2	$448K	Buy	25,256 +661	+3%	+$11.2K	0.27%	65
2019 Q1	$418K	Buy	24,595 +788	+3%	+$13K	0.26%	60
2018 Q4	$370K	Buy	23,807 +1,072	+5%	+$17.4K	0.34%	43
2018 Q3	$404K	Buy	22,735 +2,073	+10%	+$39.5K	0.28%	61
2018 Q2	$414K	Buy	20,662 +45	+0.2%	+$950	0.32%	59
2018 Q1	$443K	Sell	20,617 -2,777	-12%	-$59.2K	0.37%	51
2017 Q4	$481K	Buy	+23,394	New	+$465K	0.35%	54

Other funds holding PIE

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

SFI

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

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

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

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

RJA

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

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

MCM

Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

G&S Capital's PIE Position: Q3 2019 in Review

G&S Capital sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2019, closing a stake of 25,256 shares — an estimated $448K sold.

G&S Capital first reported a position in PIE in Q4 2017 and held it in 7 quarters. The position peaked at $481K in Q4 2017. 60 funds tracked by Wall St. Rank hold PIE as of Q3 2019.

G&S Capital reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 25,256 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2019, an estimated $448K.
G&S Capital first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2017 and held it in 7 quarters.
G&S Capital's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $481K in Q4 2017.
60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.