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

MSI 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
2016
Q4 		$68K Sell
3,174
-1,091
-26% -$23.9K ﹤0.01% 1677
2016
Q3 		$101K Sell
4,265
-2,174
-34% -$50.7K ﹤0.01% 1412
2016
Q2 		$146K Sell
6,439
-377
-6% -$8.71K 0.01% 1193
2016
Q1 		$157K Sell
6,816
-2,854
-30% -$63.1K 0.01% 1104
2015
Q4 		$229K Buy
9,670
+4,971
+106% +$117K 0.01% 876
2015
Q3 		$106K Sell
4,699
-6,442
-58% -$152K 0.01% 899
2015
Q2 		$266K Sell
11,141
-933
-8% -$23.7K 0.02% 630
2015
Q1 		$301K Buy
12,074
+7,757
+180% +$191K 0.02% 598
2014
Q4 		$104K Sell
4,317
-29,770
-87% -$719K 0.01% 797
2014
Q3 		$831K Sell
34,087
-58,911
-63% -$1.51M 0.1% 246
2014
Q2 		$2.45M Sell
92,998
-6,020
-6% -$160K 0.33% 68
2014
Q1 		$2.67M Buy
99,018
+51,390
+108% +$1.36M 0.38% 54
2013
Q4 		$1.26M Buy
47,628
+25,960
+120% +$662K 0.19% 135
2013
Q3 		$543K Sell
21,668
-711
-3% -$16.5K 0.09% 248
2013
Q2 		$472K Buy
+22,379
New +$487K 0.09% 247

Other funds holding PIZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Citadel Advisors
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

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

MSI Financial Services reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 26% in Q4 2016, selling an estimated $23.9K and leaving 3,174 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

MSI Financial Services first reported a position in PIZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.67M in Q1 2014. 49 funds tracked by Wall St. Rank hold PIZ as of Q4 2016.

  • MSI Financial Services held 3,174 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $68K as of Q4 2016.
  • MSI Financial Services sold 1,091 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q4 2016, an estimated $23.9K.
  • Invesco Dorsey Wright Developed Markets Momentum ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1677 holding.
  • MSI Financial Services first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $2.67M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q4 2016.

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