Mid Continent Capital’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Mid Continent 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
2015 Q3	$230K	Sell	10,250 -1,150	-10%	-$27.1K	0.01%	254
2015 Q2	$272K	Sell	11,400 -3,500	-23%	-$89.1K	0.02%	271
2015 Q1	$371K	Buy	14,900 +5,600	+60%	+$138K	0.02%	252
2014 Q4	$223K	Sell	9,300 -700	-7%	-$16.9K	0.01%	289
2014 Q3	$244K	Sell	10,000 -11,725	-54%	-$300K	0.01%	280
2014 Q2	$572K	Buy	21,725 +2,700	+14%	+$71.6K	0.03%	217
2014 Q1	$513K	Sell	19,025 -2,750	-13%	-$72.8K	0.03%	222
2013 Q4	$577K	Buy	+21,775	New	+$555K	0.04%	217

Other funds holding PIZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LFG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mid Continent Capital's PIZ Position: Q3 2015 in Review

Mid Continent Capital reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 10% in Q3 2015, selling an estimated $27.1K and leaving 10,250 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #254.

Mid Continent Capital first reported a position in PIZ in Q4 2013 and has held it in 8 quarters since. The position peaked at $577K in Q4 2013. 58 funds tracked by Wall St. Rank hold PIZ as of Q3 2015.

Mid Continent Capital held 10,250 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $230K as of Q3 2015.
Mid Continent Capital sold 1,150 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2015, an estimated $27.1K.
Invesco Dorsey Wright Developed Markets Momentum ETF made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #254 holding.
Mid Continent Capital first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2013 and has held it in 8 quarters since.
Mid Continent Capital's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $577K in Q4 2013.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.