O'Shaughnessy Asset Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q1	$396K	Sell	7,994 -488	-6%	-$25.3K	﹤0.01%	1637
2025 Q4	$415K	Sell	8,482 -6,908	-45%	-$332K	﹤0.01%	1595
2025 Q3	$734K	Hold	15,390	–	–	﹤0.01%	1280
2025 Q2	$707K	Sell	15,390 -1,690	-10%	-$71.4K	﹤0.01%	1210
2025 Q1	$650K	Buy	17,080 +26	+0.2%	+$1K	0.01%	1193
2024 Q4	$619K	Buy	17,054 +51	+0.3%	+$1.91K	0.01%	1190
2024 Q3	$645K	Hold	17,003	–	–	0.01%	1100
2024 Q2	$607K	Sell	17,003 -1,717	-9%	-$59.5K	0.01%	1039
2024 Q1	$645K	Sell	18,720 -3,269	-15%	-$108K	0.01%	984
2023 Q4	$698K	Buy	21,989 +622	+3%	+$18.3K	0.01%	878
2023 Q3	$613K	Sell	21,367 -3,351	-14%	-$102K	0.01%	853
2023 Q2	$753K	Buy	24,718 +1,650	+7%	+$49.8K	0.01%	742
2023 Q1	$691K	Sell	23,068 -2,523	-10%	-$74K	0.01%	759
2022 Q4	$703K	Sell	25,591 -2,716	-10%	-$73.1K	0.01%	691
2022 Q3	$687K	Buy	28,307 +16,892	+148%	+$469K	0.01%	642
2022 Q2	$315K	Buy	+11,415	New	+$350K	0.01%	847

Other funds holding PIZ

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

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

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

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

O'Shaughnessy Asset Management's PIZ Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 5.8% in Q1 2026, selling an estimated $25.3K and leaving 7,994 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

O'Shaughnessy Asset Management first reported a position in PIZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $753K in Q2 2023. 104 funds tracked by Wall St. Rank hold PIZ as of Q1 2026.

O'Shaughnessy Asset Management held 7,994 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $396K as of Q1 2026.
O'Shaughnessy Asset Management sold 488 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q1 2026, an estimated $25.3K.
Invesco Dorsey Wright Developed Markets Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1637 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2022 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $753K in Q2 2023.
104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.