Oppenheimer & Co’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Oppenheimer & Co’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
2022 Q2	–	Sell	-6,741	Closed	-$227K	–	1504
2022 Q1	$227K	Sell	6,741 -278	-4%	-$9.45K	﹤0.01%	1305
2021 Q4	$283K	Sell	7,019 -32	-0.5%	-$1.26K	﹤0.01%	1253
2021 Q3	$268K	Sell	7,051 -26	-0.4%	-$1.04K	0.01%	1268
2021 Q2	$267K	Buy	7,077 +267	+4%	+$9.8K	﹤0.01%	1298
2021 Q1	$231K	Buy	+6,810	New	+$232K	﹤0.01%	1289
2015 Q3	–	Sell	-18,890	Closed	-$451K	–	1434
2015 Q2	$451K	Buy	+18,890	New	+$481K	0.01%	930
2014 Q4	–	Sell	-19,864	Closed	-$484K	–	1459
2014 Q3	$484K	Sell	19,864 -14,311	-42%	-$366K	0.01%	861
2014 Q2	$901K	Buy	34,175 +8,450	+33%	+$224K	0.03%	653
2014 Q1	$693K	Buy	25,725 +16,966	+194%	+$449K	0.02%	719
2013 Q4	$232K	Buy	+8,759	New	+$223K	0.01%	1141

Other funds holding PIZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Oppenheimer & Co's PIZ Position: Q2 2022 in Review

Oppenheimer & Co sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q2 2022, closing a stake of 6,741 shares — an estimated $227K sold.

Oppenheimer & Co first reported a position in PIZ in Q4 2013 and held it in 10 quarters. The position peaked at $901K in Q2 2014. 49 funds tracked by Wall St. Rank hold PIZ as of Q2 2022.

Oppenheimer & Co reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 6,741 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q2 2022, an estimated $227K.
Oppenheimer & Co first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2013 and held it in 10 quarters.
Oppenheimer & Co's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $901K in Q2 2014.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.