HL Financial Services’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

HL Financial Services’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
2015 Q3	–	Sell	-21,285	Closed	-$385K	–	666
2015 Q2	$385K	Sell	21,285 -744	-3%	-$13.9K	0.01%	507
2015 Q1	$407K	Buy	22,029 +1,097	+5%	+$19.8K	0.01%	505
2014 Q4	$368K	Sell	20,932 -779	-4%	-$14.2K	0.01%	506
2014 Q3	$405K	Sell	21,711 -150	-0.7%	-$2.88K	0.01%	452
2014 Q2	$407K	Sell	21,861 -2,965	-12%	-$53.9K	0.01%	470
2014 Q1	$439K	Buy	24,826 +320	+1%	+$5.56K	0.01%	431
2013 Q4	$445K	Buy	+24,506	New	+$452K	0.01%	414
2013 Q3	–	Sell	-25,476	Closed	-$459K	–	599
2013 Q2	$459K	Buy	+25,476	New	+$510K	0.02%	355

Other funds holding PIE

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

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

PFS

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

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

HL Financial Services's PIE Position: Q3 2015 in Review

HL Financial Services sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2015, closing a stake of 21,285 shares — an estimated $385K sold.

HL Financial Services first reported a position in PIE in Q2 2013 and held it in 8 quarters. The position peaked at $459K in Q2 2013. 51 funds tracked by Wall St. Rank hold PIE as of Q3 2015.

HL Financial Services reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2015 after selling out during the quarter.
HL Financial Services sold 21,285 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2015, an estimated $385K.
HL Financial Services first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and held it in 8 quarters.
HL Financial Services's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $459K in Q2 2013.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.