Placemark Investments’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Placemark Investments’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
2014 Q4	$474K	Buy	19,714 +4,269	+28%	+$103K	0.01%	1201
2014 Q3	$378K	Buy	15,445 +257	+2%	+$6.58K	0.01%	1298
2014 Q2	$400K	Sell	15,188 -601	-4%	-$15.9K	0.01%	1262
2014 Q1	$425K	Sell	15,789 -8,380	-35%	-$222K	0.01%	1199
2013 Q4	$642K	Buy	24,169 +5,688	+31%	+$145K	0.01%	1040
2013 Q3	$463K	Buy	18,481 +4,983	+37%	+$115K	0.01%	1130
2013 Q2	$286K	Buy	+13,498	New	+$294K	0.01%	1300

Other funds holding PIZ

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

RJA

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

Placemark Investments's PIZ Position: Q4 2014 in Review

Placemark Investments increased its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 28% in Q4 2014, buying an estimated $103K and bringing the position to 19,714 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #1201.

Placemark Investments first reported a position in PIZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $642K in Q4 2013. 64 funds tracked by Wall St. Rank hold PIZ as of Q4 2014.

Placemark Investments held 19,714 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $474K as of Q4 2014.
Placemark Investments bought 4,269 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q4 2014, an estimated $103K.
Invesco Dorsey Wright Developed Markets Momentum ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1201 holding.
Placemark Investments first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $642K in Q4 2013.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.