Private Trust Company’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Private Trust Company’s Portfolio PIE Stock Details PIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,500	Closed	-$80K	–	2349
2022 Q4	$80K	Hold	4,500	–	–	0.01%	810
2022 Q3	$74K	Sell	4,500 -4,145	-48%	-$76.4K	0.01%	768
2022 Q2	$163K	Buy	+8,645	New	+$186K	0.03%	538

Other funds holding PIE

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

RJA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Private Trust Company's PIE Position: Q1 2023 in Review

Private Trust Company sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q1 2023, closing a stake of 4,500 shares — an estimated $80K sold.

Private Trust Company first reported a position in PIE in Q2 2022 and held it in 3 quarters. The position peaked at $163K in Q2 2022. 66 funds tracked by Wall St. Rank hold PIE as of Q1 2023.

Private Trust Company reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q1 2023 after selling out during the quarter.
Private Trust Company sold 4,500 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2023, an estimated $80K.
Private Trust Company first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2022 and held it in 3 quarters.
Private Trust Company's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $163K in Q2 2022.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.