HL Financial Services’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

HL Financial Services’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
2015 Q3	–	Sell	-17,107	Closed	-$409K	–	667
2015 Q2	$409K	Sell	17,107 -577	-3%	-$14.7K	0.01%	495
2015 Q1	$440K	Buy	17,684 +2,468	+16%	+$60.6K	0.01%	487
2014 Q4	$366K	Sell	15,216 -570	-4%	-$13.8K	0.01%	508
2014 Q3	$385K	Sell	15,786 -100	-0.6%	-$2.56K	0.01%	471
2014 Q2	$419K	Sell	15,886 -2,262	-12%	-$60K	0.01%	461
2014 Q1	$489K	Buy	18,148 +169	+0.9%	+$4.48K	0.01%	403
2013 Q4	$476K	Buy	+17,979	New	+$458K	0.01%	394

Other funds holding PIZ

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

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

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

HL Financial Services sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q3 2015, closing a stake of 17,107 shares — an estimated $409K sold.

HL Financial Services first reported a position in PIZ in Q4 2013 and held it in 7 quarters. The position peaked at $489K in Q1 2014. 58 funds tracked by Wall St. Rank hold PIZ as of Q3 2015.

HL Financial Services reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q3 2015 after selling out during the quarter.
HL Financial Services sold 17,107 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2015, an estimated $409K.
HL Financial Services first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2013 and held it in 7 quarters.
HL Financial Services's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $489K in Q1 2014.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2015.

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