Integrated Wealth Management (Palm Desert)’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio EWEM Stock Details EWEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$286K	Buy	9,483 +664	+8%	+$19.7K	0.1%	188
2016 Q4	$246K	Buy	8,819 +2,370	+37%	+$66.5K	0.09%	204
2016 Q3	$187K	Sell	6,449 -7,024	-52%	-$203K	0.07%	235
2016 Q2	$373K	Sell	13,473 -3,624	-21%	-$100K	0.14%	143
2016 Q1	$473K	Buy	17,097 +3,303	+24%	+$82.8K	0.2%	105
2015 Q4	$357K	Buy	13,794 +3,606	+35%	+$96.3K	0.15%	124
2015 Q3	$272K	Buy	10,188 +1,294	+15%	+$36.8K	0.12%	145
2015 Q2	$281K	Buy	8,894 +3,504	+65%	+$117K	0.11%	145
2015 Q1	$173K	Buy	+5,390	New	+$175K	0.07%	207

Other funds holding EWEM

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s EWEM Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) stake by 7.5% in Q1 2017, buying an estimated $19.7K and bringing the position to 9,483 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #188.

Integrated Wealth Management (Palm Desert) first reported a position in EWEM in Q1 2015 and has held it in 9 quarters since. The position peaked at $473K in Q1 2016. 12 funds tracked by Wall St. Rank hold EWEM as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 9,483 shares of Invesco MSCI Emerging Markets Equal Country Weight ETF worth $286K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 664 Invesco MSCI Emerging Markets Equal Country Weight ETF shares in Q1 2017, an estimated $19.7K.
Invesco MSCI Emerging Markets Equal Country Weight ETF made up 0.1% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #188 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Invesco MSCI Emerging Markets Equal Country Weight ETF position peaked at $473K in Q1 2016.
12 funds tracked by Wall St. Rank held Invesco MSCI Emerging Markets Equal Country Weight ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.