RJFSA
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Raymond James Financial Services Advisors’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Raymond James Financial Services Advisors’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 		$778K Sell
20,521
-1,022
-5% -$37K ﹤0.01% 2328
2024
Q2 		$769K Sell
21,543
-2,393
-10% -$82.9K ﹤0.01% 2242
2024
Q1 		$825K Sell
23,936
-7,248
-23% -$238K ﹤0.01% 2182
2023
Q4 		$990K Sell
31,184
-2,029
-6% -$59.6K ﹤0.01% 1992
2023
Q3 		$952K Sell
33,213
-31,331
-49% -$951K ﹤0.01% 1938
2023
Q2 		$1.97M Sell
64,544
-797
-1% -$24K ﹤0.01% 1517
2023
Q1 		$1.96M Buy
65,341
+8,650
+15% +$254K ﹤0.01% 1506
2022
Q4 		$1.56M Buy
56,691
+8,144
+17% +$219K ﹤0.01% 1587
2022
Q3 		$1.18M Sell
48,547
-592
-1% -$16.4K ﹤0.01% 1725
2022
Q2 		$1.36M Sell
49,139
-660
-1% -$20.2K ﹤0.01% 1656
2022
Q1 		$1.67M Sell
49,799
-10,180
-17% -$346K ﹤0.01% 1615
2021
Q4 		$2.42M Buy
59,979
+380
+0.6% +$15K ﹤0.01% 1406
2021
Q3 		$2.26M Buy
59,599
+480
+0.8% +$19.2K ﹤0.01% 1419
2021
Q2 		$2.23M Buy
59,119
+3,225
+6% +$118K ﹤0.01% 1409
2021
Q1 		$1.9M Sell
55,894
-868
-2% -$29.6K ﹤0.01% 1435
2020
Q4 		$1.92M Buy
56,762
+15,943
+39% +$513K ﹤0.01% 1319
2020
Q3 		$1.27M Sell
40,819
-2,066
-5% -$62K ﹤0.01% 1404
2020
Q2 		$1.19M Sell
42,885
-12,060
-22% -$307K ﹤0.01% 1382
2020
Q1 		$1.24M Sell
54,945
-23,300
-30% -$630K 0.01% 1101
2019
Q4 		$2.25M Sell
78,245
-6,607
-8% -$182K 0.01% 1111
2019
Q3 		$2.24M Buy
84,852
+11,572
+16% +$311K 0.01% 1046
2019
Q2 		$1.98M Buy
73,280
+6,740
+10% +$178K 0.01% 1118
2019
Q1 		$1.72M Buy
66,540
+3,886
+6% +$96.4K 0.01% 1153
2018
Q4 		$1.44M Sell
62,654
-7,456
-11% -$182K 0.01% 1079
2018
Q3 		$1.93M Sell
70,110
-139,144
-66% -$3.87M 0.01% 1100
2018
Q2 		$5.75M Sell
209,254
-148,734
-42% -$4.18M 0.03% 549
2018
Q1 		$9.98M Buy
357,988
+6,564
+2% +$186K 0.06% 345
2017
Q4 		$9.71M Sell
351,424
-225,382
-39% -$6.17M 0.06% 356
2017
Q3 		$15.6M Buy
576,806
+308,211
+115% +$8.13M 0.1% 232
2017
Q2 		$6.9M Buy
268,595
+218,553
+437% +$5.44M 0.05% 419
2017
Q1 		$1.17M Sell
50,042
-29,619
-37% -$668K 0.01% 1081
2016
Q4 		$1.7M Sell
79,661
-170,542
-68% -$3.74M 0.01% 859
2016
Q3 		$5.92M Sell
250,203
-34,646
-12% -$807K 0.05% 393
2016
Q2 		$6.47M Buy
284,849
+3,569
+1% +$82.4K 0.06% 337
2016
Q1 		$6.49M Sell
281,280
-41
-0% -$906 0.07% 296
2015
Q4 		$6.67M Buy
281,321
+162,564
+137% +$3.81M 0.08% 310
2015
Q3 		$2.67M Buy
118,757
+82,123
+224% +$1.93M 0.04% 435
2015
Q2 		$875K Buy
36,634
+21,622
+144% +$550K 0.06% 361
2015
Q1 		$374K Buy
15,012
+190
+1% +$4.67K 0.02% 492
2014
Q4 		$356K Sell
14,822
-489,353
-97% -$11.8M 0.02% 505
2014
Q3 		$12.3M Buy
504,175
+2,828
+0.6% +$72.4K 0.67% 31
2014
Q2 		$13.2M Buy
501,347
+40,063
+9% +$1.06M 0.78% 24
2014
Q1 		$12.4M Buy
461,284
+30,276
+7% +$802K 0.73% 27
2013
Q4 		$11.4M Buy
431,008
+62,220
+17% +$1.59M 0.7% 25
2013
Q3 		$9.23M Buy
368,788
+155,924
+73% +$3.61M 0.61% 32
2013
Q2 		$4.49M Buy
+212,864
New +$4.64M 0.13% 182

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Raymond James Financial Services Advisors's PIZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 4.7% in Q3 2024, selling an estimated $37K and leaving 20,521 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Raymond James Financial Services Advisors first reported a position in PIZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.6M in Q3 2017. 55 funds tracked by Wall St. Rank hold PIZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,521 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $778K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,022 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2024, an estimated $37K.
  • Invesco Dorsey Wright Developed Markets Momentum ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2328 holding.
  • Raymond James Financial Services Advisors 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 Financial Services Advisors's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $15.6M in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.