SG Americas Securities’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-17,133	Closed	-$393K	–	3555
2018 Q4	$393K	Buy	17,133 +3,857	+29%	+$94K	﹤0.01%	2022
2018 Q3	$364K	Buy	+13,276	New	+$370K	﹤0.01%	2275
2017 Q2	–	Sell	-80,790	Closed	-$2.01M	–	3425
2017 Q1	$1.88M	Buy	80,790 +4,980	+7%	+$112K	0.02%	937
2016 Q4	$1.62M	Buy	75,810 +37,211	+96%	+$815K	0.01%	1017
2016 Q3	$914K	Sell	38,599 -477,200	-93%	-$11.1M	0.01%	1242
2016 Q2	$11.7M	Buy	515,799 +491,955	+2,063%	+$11.4M	0.08%	181
2016 Q1	$550K	Hold	23,844	–	–	﹤0.01%	1693
2015 Q4	$565K	Sell	23,844 -122,195	-84%	-$2.87M	﹤0.01%	1519
2015 Q3	$794K	Buy	146,039 +117,027	+403%	+$2.76M	﹤0.01%	936
2015 Q2	$693K	Sell	29,012 -1,300	-4%	-$33.1K	﹤0.01%	1264
2015 Q1	$754K	Hold	30,312	–	–	﹤0.01%	1260
2014 Q4	$728K	Buy	+30,312	New	+$732K	﹤0.01%	1401
2014 Q3	–	Sell	-30,991	Closed	-$817K	–	2790
2014 Q2	$817K	Buy	+30,991	New	+$822K	﹤0.01%	1459

Other funds holding PIZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SFI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

MWM

MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's PIZ Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q1 2019, closing a stake of 17,133 shares — an estimated $393K sold.

SG Americas Securities first reported a position in PIZ in Q2 2014 and held it in 13 quarters. The position peaked at $11.7M in Q2 2016. 66 funds tracked by Wall St. Rank hold PIZ as of Q1 2019.

SG Americas Securities reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 17,133 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q1 2019, an estimated $393K.
SG Americas Securities first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2014 and held it in 13 quarters.
SG Americas Securities's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $11.7M in Q2 2016.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.