Ruggie Capital Group’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-5,782	Closed	-$103K	–	229
2019 Q2	$103K	Buy	5,782 +1,516	+36%	+$25.7K	0.17%	41
2019 Q1	$73K	Sell	4,266 -48,213	-92%	-$795K	0.09%	90
2018 Q4	$817K	Buy	52,479 +44,472	+555%	+$723K	0.37%	70
2018 Q3	$142K	Buy	8,007 +1,879	+31%	+$35.8K	0.09%	101
2018 Q2	$123K	Buy	+6,128	New	+$129K	0.06%	134

Other funds holding PIE

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

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

MCM

Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

PFS

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ruggie Capital Group's PIE Position: Q3 2019 in Review

Ruggie Capital Group sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2019, closing a stake of 5,782 shares — an estimated $103K sold.

Ruggie Capital Group first reported a position in PIE in Q2 2018 and held it in 5 quarters. The position peaked at $817K in Q4 2018. 60 funds tracked by Wall St. Rank hold PIE as of Q3 2019.

Ruggie Capital Group reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 5,782 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2019, an estimated $103K.
Ruggie Capital Group first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2018 and held it in 5 quarters.
Ruggie Capital Group's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $817K in Q4 2018.
60 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.