G&S Capital’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

G&S Capital’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
2019 Q3	–	Sell	-17,260	Closed	-$467K	–	243
2019 Q2	$467K	Buy	17,260 +250	+1%	+$6.61K	0.28%	64
2019 Q1	$440K	Buy	17,010 +288	+2%	+$7.15K	0.27%	59
2018 Q4	$384K	Buy	16,722 +616	+4%	+$15K	0.35%	42
2018 Q3	$442K	Buy	16,106 +2,193	+16%	+$61.1K	0.31%	58
2018 Q2	$382K	Buy	13,913 +258	+2%	+$7.25K	0.29%	60
2018 Q1	$381K	Sell	13,655 -1,536	-10%	-$43.5K	0.32%	59
2017 Q4	$420K	Buy	+15,191	New	+$416K	0.31%	60

Other funds holding PIZ

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

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

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

SFI

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

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

RJA

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

PFS

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

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

G&S Capital sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q3 2019, closing a stake of 17,260 shares — an estimated $467K sold.

G&S Capital first reported a position in PIZ in Q4 2017 and held it in 7 quarters. The position peaked at $467K in Q2 2019. 62 funds tracked by Wall St. Rank hold PIZ as of Q3 2019.

G&S Capital reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 17,260 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2019, an estimated $467K.
G&S Capital first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2017 and held it in 7 quarters.
G&S Capital's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $467K in Q2 2019.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2019.

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