Investment Centers of America’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Investment Centers of America’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
2016 Q1	–	Sell	-11,589	Closed	-$171K	–	566
2015 Q4	$171K	Sell	11,589 -4,116	-26%	-$64.5K	0.02%	428
2015 Q3	$241K	Sell	15,705 -22,030	-58%	-$365K	0.04%	358
2015 Q2	$681K	Sell	37,735 -268	-0.7%	-$5.01K	0.1%	202
2015 Q1	$699K	Sell	38,003 -905	-2%	-$16.3K	0.1%	197
2014 Q4	$688K	Sell	38,908 -2,050	-5%	-$37.3K	0.15%	158
2014 Q3	$764K	Buy	+40,958	New	+$787K	0.14%	169
2013 Q3	–	Sell	-20,106	Closed	-$361K	–	403
2013 Q2	$361K	Buy	+20,106	New	+$402K	0.1%	194

Other funds holding PIE

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

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

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

RJA

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

PFS

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Investment Centers of America's PIE Position: Q1 2016 in Review

Investment Centers of America sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q1 2016, closing a stake of 11,589 shares — an estimated $171K sold.

Investment Centers of America first reported a position in PIE in Q2 2013 and held it in 7 quarters. The position peaked at $764K in Q3 2014. 43 funds tracked by Wall St. Rank hold PIE as of Q1 2016.

Investment Centers of America reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q1 2016 after selling out during the quarter.
Investment Centers of America sold 11,589 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2016, an estimated $171K.
Investment Centers of America first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and held it in 7 quarters.
Investment Centers of America's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $764K in Q3 2014.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.