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

MSI 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
2016 Q4	$109K	Sell	7,376 -1,711	-19%	-$26.3K	﹤0.01%	1409
2016 Q3	$149K	Sell	9,087 -2,086	-19%	-$33.9K	0.01%	1205
2016 Q2	$175K	Sell	11,173 -829	-7%	-$12.6K	0.01%	1099
2016 Q1	$184K	Sell	12,002 -3,944	-25%	-$56.5K	0.01%	1025
2015 Q4	$238K	Buy	15,946 +9,788	+159%	+$153K	0.01%	851
2015 Q3	$95K	Sell	6,158 -7,887	-56%	-$131K	0.01%	949
2015 Q2	$254K	Buy	14,045 +9,149	+187%	+$171K	0.02%	644
2015 Q1	$90K	Buy	+4,896	New	+$88.1K	0.01%	1057
2014 Q4	–	Sell	-4,825	Closed	-$90K	–	2744
2014 Q3	$90K	Hold	4,825	–	–	0.01%	862
2014 Q2	$90K	Buy	4,825 +2,496	+107%	+$45.4K	0.01%	844
2014 Q1	$41K	Sell	2,329 -70,366	-97%	-$1.22M	0.01%	1122
2013 Q4	$1.32M	Buy	72,695 +44,030	+154%	+$812K	0.2%	128
2013 Q3	$518K	Sell	28,665 -1,778	-6%	-$32.2K	0.09%	257
2013 Q2	$548K	Buy	+30,443	New	+$609K	0.11%	214

Other funds holding PIE

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFS

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

RJA

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

MSI Financial Services's PIE Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 19% in Q4 2016, selling an estimated $26.3K and leaving 7,376 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

MSI Financial Services first reported a position in PIE in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2013. 48 funds tracked by Wall St. Rank hold PIE as of Q4 2016.

MSI Financial Services held 7,376 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $109K as of Q4 2016.
MSI Financial Services sold 1,711 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2016, an estimated $26.3K.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1409 holding.
MSI Financial Services first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $1.32M in Q4 2013.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.