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Old Mission Capital’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Old Mission 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
2024
Q2 		– Sell
-71,918
Closed -$2.48M – 1579
2024
Q1 		$2.48M Sell
71,918
-121,629
-63% -$4M 0.04% 279
2023
Q4 		$6.15M Buy
193,547
+157,200
+432% +$4.62M 0.11% 157
2023
Q3 		$1.04M Sell
36,347
-60,091
-62% -$1.82M 0.02% 474
2023
Q2 		$2.94M Buy
96,438
+64,309
+200% +$1.94M 0.06% 200
2023
Q1 		$963K Buy
+32,129
New +$942K 0.02% 515
2022
Q4 		– Sell
-41,204
Closed -$1M – 1660
2022
Q3 		$1M Buy
+41,204
New +$1.14M 0.03% 400
2022
Q2 		– Sell
-125,071
Closed -$4.21M – 1709
2022
Q1 		$4.21M Buy
125,071
+117,575
+1,569% +$4M 0.12% 148
2021
Q4 		$302K Sell
7,496
-5,158
-41% -$204K 0.01% 748
2021
Q3 		$480K Sell
12,654
-13,932
-52% -$558K 0.02% 595
2021
Q2 		$1M Sell
26,586
-11,604
-30% -$426K 0.03% 436
2021
Q1 		$1.3M Buy
+38,190
New +$1.3M 0.07% 303
2019
Q4 		– Sell
-9,750
Closed -$257K – 358
2019
Q3 		$257K Buy
+9,750
New +$262K 0.03% 173
2017
Q3 		– Sell
-18,130
Closed -$466K – 396
2017
Q2 		$466K Buy
18,130
+3,944
+28% +$98.1K 0.06% 173
2017
Q1 		$331K Sell
14,186
-45,177
-76% -$1.02M 0.04% 242
2016
Q4 		$1.27M Buy
59,363
+34,102
+135% +$747K 0.1% 149
2016
Q3 		$598K Sell
25,261
-163,056
-87% -$3.8M 0.04% 235
2016
Q2 		$4.28M Buy
188,317
+165,752
+735% +$3.83M 0.32% 47
2016
Q1 		$520K Sell
22,565
-30
-0.1% -$663 0.05% 164
2015
Q4 		$536K Buy
+22,595
New +$530K 0.07% 164
2015
Q1 		– Sell
-47,962
Closed -$1.15M – 264
2014
Q4 		$1.15M Buy
+47,962
New +$1.16M 0.2% 77

Other funds holding PIZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old Mission Capital's PIZ Position: Q2 2024 in Review

Old Mission Capital sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q2 2024, closing a stake of 71,918 shares — an estimated $2.48M sold.

Old Mission Capital first reported a position in PIZ in Q4 2014 and held it in 20 quarters. The position peaked at $6.15M in Q4 2023. 60 funds tracked by Wall St. Rank hold PIZ as of Q2 2024.

  • Old Mission Capital reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 71,918 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q2 2024, an estimated $2.48M.
  • Old Mission Capital first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2014 and held it in 20 quarters.
  • Old Mission Capital's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $6.15M in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.