Private Capital Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Private Capital Group’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	-1,000	Closed	-$34K	–	2055
2022 Q1	$34K	Hold	1,000	–	–	0.01%	805
2021 Q4	$40K	Hold	1,000	–	–	0.01%	786
2021 Q3	$38K	Hold	1,000	–	–	0.01%	794
2021 Q2	$38K	Hold	1,000	–	–	0.01%	787
2021 Q1	$34K	Hold	1,000	–	–	0.01%	797
2020 Q4	$34K	Hold	1,000	–	–	0.01%	971
2020 Q3	$31K	Hold	1,000	–	–	0.01%	926
2020 Q2	$28K	Hold	1,000	–	–	0.01%	971
2020 Q1	$23K	Hold	1,000	–	–	0.01%	968
2019 Q4	$28K	Hold	1,000	–	–	0.01%	975
2019 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1080
2019 Q2	$27K	Hold	1,000	–	–	0.01%	944
2019 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1069
2018 Q4	$23K	Hold	1,000	–	–	0.01%	1037
2018 Q3	$27K	Hold	1,000	–	–	0.01%	1008
2018 Q2	$27K	Hold	1,000	–	–	0.01%	969
2018 Q1	$28K	Buy	1,000 +173	+21%	+$4.9K	0.01%	933
2017 Q4	$28K	Buy	+827	New	+$22.6K	0.01%	930

Other funds holding PIZ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $445B AUM 25.58% 1-Year Est. Return

Private Capital Group's PIZ Position: Q2 2022 in Review

Private Capital Group sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q2 2022, closing a stake of 1,000 shares — an estimated $34K sold.

Private Capital Group first reported a position in PIZ in Q4 2017 and held it in 18 quarters. The position peaked at $40K in Q4 2021. 49 funds tracked by Wall St. Rank hold PIZ as of Q2 2022.

Private Capital Group reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,000 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q2 2022, an estimated $34K.
Private Capital Group first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $40K in Q4 2021.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.