Private Trust Company’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Private Trust Company’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
2023 Q2	–	Sell	-908	Closed	-$27.2K	–	2356
2023 Q1	$27.2K	Hold	908	–	–	﹤0.01%	1218
2022 Q4	$25K	Hold	908	–	–	﹤0.01%	1217
2022 Q3	$22K	Hold	908	–	–	﹤0.01%	1171
2022 Q2	$25K	Buy	+908	New	+$27.8K	﹤0.01%	1161

Other funds holding PIZ

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $158M AUM 24.38% 1-Year Est. Return

Private Trust Company's PIZ Position: Q2 2023 in Review

Private Trust Company sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q2 2023, closing a stake of 908 shares — an estimated $27.2K sold.

Private Trust Company first reported a position in PIZ in Q2 2022 and held it in 4 quarters. The position peaked at $27.2K in Q1 2023. 43 funds tracked by Wall St. Rank hold PIZ as of Q2 2023.

Private Trust Company reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 908 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q2 2023, an estimated $27.2K.
Private Trust Company first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2022 and held it in 4 quarters.
Private Trust Company's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $27.2K in Q1 2023.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.