RJA
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Raymond James & Associates’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Raymond James & Associates’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
2024
Q3 		$4.27M Sell
112,693
-21,341
-16% -$773K ﹤0.01% 1760
2024
Q2 		$4.79M Sell
134,034
-2,272
-2% -$78.7K ﹤0.01% 1611
2024
Q1 		$4.7M Sell
136,306
-3,284
-2% -$108K ﹤0.01% 1627
2023
Q4 		$4.43M Sell
139,590
-1,647
-1% -$48.4K ﹤0.01% 1615
2023
Q3 		$4.05M Sell
141,237
-1,126
-0.8% -$34.2K ﹤0.01% 1603
2023
Q2 		$4.34M Buy
142,363
+5,831
+4% +$176K ﹤0.01% 1581
2023
Q1 		$4.09M Buy
136,532
+23,846
+21% +$699K ﹤0.01% 1600
2022
Q4 		$3.09M Sell
112,686
-3,833
-3% -$103K ﹤0.01% 1730
2022
Q3 		$2.83M Sell
116,519
-9,500
-8% -$264K ﹤0.01% 1752
2022
Q2 		$3.48M Sell
126,019
-63,423
-33% -$1.94M ﹤0.01% 1647
2022
Q1 		$6.37M Sell
189,442
-34,850
-16% -$1.18M 0.01% 1335
2021
Q4 		$9.04M Buy
224,292
+3,494
+2% +$138K 0.01% 1162
2021
Q3 		$8.38M Buy
220,798
+7,736
+4% +$310K 0.01% 1156
2021
Q2 		$8.03M Sell
213,062
-8,628
-4% -$317K 0.01% 1195
2021
Q1 		$7.53M Sell
221,690
-3,133
-1% -$107K 0.01% 1192
2020
Q4 		$7.6M Buy
224,823
+7,679
+4% +$247K 0.01% 1108
2020
Q3 		$6.74M Sell
217,144
-10,122
-4% -$304K 0.01% 1060
2020
Q2 		$6.28M Sell
227,266
-7,990
-3% -$204K 0.01% 1062
2020
Q1 		$5.33M Sell
235,256
-39,346
-14% -$1.06M 0.01% 1014
2019
Q4 		$7.91M Buy
274,602
+33,524
+14% +$921K 0.01% 995
2019
Q3 		$6.36M Sell
241,078
-571
-0.2% -$15.3K 0.01% 1093
2019
Q2 		$6.54M Buy
241,649
+8,968
+4% +$237K 0.01% 1081
2019
Q1 		$6.02M Sell
232,681
-65,864
-22% -$1.63M 0.01% 1086
2018
Q4 		$6.86M Sell
298,545
-86,165
-22% -$2.1M 0.01% 945
2018
Q3 		$10.6M Buy
384,710
+129,280
+51% +$3.6M 0.02% 810
2018
Q2 		$7.02M Buy
255,430
+81,654
+47% +$2.29M 0.01% 998
2018
Q1 		$4.84M Buy
173,776
+9,209
+6% +$261K 0.01% 1173
2017
Q4 		$4.55M Buy
164,567
+19,221
+13% +$526K 0.01% 1174
2017
Q3 		$3.93M Buy
145,346
+10,610
+8% +$280K 0.01% 1211
2017
Q2 		$3.46M Buy
134,736
+43,012
+47% +$1.07M 0.01% 1232
2017
Q1 		$2.14M Buy
91,724
+7,510
+9% +$169K 0.01% 1479
2016
Q4 		$1.8M Sell
84,214
-24,390
-22% -$534K ﹤0.01% 1553
2016
Q3 		$2.57M Sell
108,604
-14,580
-12% -$340K 0.01% 1308
2016
Q2 		$2.8M Buy
123,184
+4,795
+4% +$111K 0.01% 1143
2016
Q1 		$2.73M Buy
118,389
+180
+0.2% +$3.98K 0.01% 1114
2015
Q4 		$2.8M Sell
118,209
-31,527
-21% -$740K 0.01% 1081
2015
Q3 		$3.36M Sell
149,736
-72,835
-33% -$1.71M 0.01% 948
2015
Q2 		$5.32M Buy
222,571
+30,844
+16% +$785K 0.02% 784
2015
Q1 		$4.77M Sell
191,727
-8,185
-4% -$201K 0.02% 766
2014
Q4 		$4.8M Sell
199,912
-584,806
-75% -$14.1M 0.02% 700
2014
Q3 		$19.1M Sell
784,718
-125,635
-14% -$3.21M 0.11% 199
2014
Q2 		$24M Buy
910,353
+6,760
+0.7% +$179K 0.15% 136
2014
Q1 		$24.3M Buy
903,593
+150,409
+20% +$3.98M 0.17% 118
2013
Q4 		$20M Buy
753,184
+94,679
+14% +$2.41M 0.15% 144
2013
Q3 		$16.5M Buy
658,505
+506,101
+332% +$11.7M 0.14% 145
2013
Q2 		$3.22M Buy
+152,404
New +$3.32M 0.03% 587

Other funds holding PIZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Raymond James & Associates's PIZ Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 16% in Q3 2024, selling an estimated $773K and leaving 112,693 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Raymond James & Associates first reported a position in PIZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.3M in Q1 2014. 55 funds tracked by Wall St. Rank hold PIZ as of Q3 2024.

  • Raymond James & Associates held 112,693 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $4.27M as of Q3 2024.
  • Raymond James & Associates sold 21,341 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2024, an estimated $773K.
  • Invesco Dorsey Wright Developed Markets Momentum ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1760 holding.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $24.3M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.