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
2018 Q1	–	Sell	-125,000	Closed	-$6K	–	3475
2017 Q4	$6K	Hold	125,000	–	–	﹤0.01%	3103
2017 Q3	$44K	Sell	125,000 -400,000	-76%	-$10.6M	﹤0.01%	3336
2017 Q2	$129K	Hold	525,000	–	–	﹤0.01%	2741
2017 Q1	$144K	Buy	525,000 +408,100	+349%	+$9.21M	﹤0.01%	2696
2016 Q4	$6K	Hold	116,900	–	–	﹤0.01%	3041
2016 Q3	$18K	Hold	116,900	–	–	﹤0.01%	3254
2016 Q2	$76K	Hold	116,900	–	–	﹤0.01%	2428
2016 Q1	$123K	Hold	116,900	–	–	﹤0.01%	2504
2015 Q4	$187K	Buy	+116,900	New	+$2.74M	﹤0.01%	2136
2015 Q3	–	Sell	-36,900	Closed	-$41K	–	2564
2015 Q2	$41K	Hold	36,900	–	–	﹤0.01%	2491
2015 Q1	$45K	Buy	+36,900	New	+$906K	﹤0.01%	2378

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.