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SPC Financial Inc’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

SPC Financial Inc’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
2022
Q1 		– Sell
-16,095
Closed -$649K – 206
2021
Q4 		$649K Sell
16,095
-330
-2% -$13K 0.07% 101
2021
Q3 		$624K Buy
16,425
+4,025
+32% +$161K 0.08% 95
2021
Q2 		$467K Sell
12,400
-930
-7% -$34.1K 0.06% 117
2021
Q1 		$453K Sell
13,330
-155
-1% -$5.28K 0.06% 114
2020
Q4 		$456K Buy
13,485
+655
+5% +$21.1K 0.06% 108
2020
Q3 		$398K Sell
12,830
-610
-5% -$18.3K 0.07% 103
2020
Q2 		$371K Sell
13,440
-316,407
-96% -$8.06M 0.08% 99
2020
Q1 		$7.47M Buy
329,847
+1,505
+0.5% +$40.7K 1.91% 21
2019
Q4 		$9.46M Sell
328,342
-878
-0.3% -$24.1K 1.73% 21
2019
Q3 		$8.69M Sell
329,220
-13,772
-4% -$370K 1.84% 18
2019
Q2 		$9.28M Buy
342,992
+20,533
+6% +$543K 1.87% 20
2019
Q1 		$8.34M Buy
322,459
+38,955
+14% +$967K 1.79% 20
2018
Q4 		$6.51M Sell
283,504
-47,220
-14% -$1.15M 1.8% 20
2018
Q3 		$9.08M Buy
330,724
+21,535
+7% +$600K 1.82% 20
2018
Q2 		$8.5M Buy
309,189
+17,759
+6% +$499K 1.86% 20
2018
Q1 		$8.13M Buy
291,430
+6,420
+2% +$182K 1.85% 18
2017
Q4 		$7.88M Buy
285,010
+6,090
+2% +$167K 1.82% 19
2017
Q3 		$7.55M Buy
278,920
+4,530
+2% +$119K 1.87% 20
2017
Q2 		$7.05M Buy
+274,390
New +$6.83M 1.87% 18
2015
Q3 		– Sell
-171,005
Closed -$4.08M – 116
2015
Q2 		$4.08M Buy
+171,005
New +$4.35M 1.14% 25
2014
Q4 		– Sell
-488,090
Closed -$11.9M – 116
2014
Q3 		$11.9M Buy
488,090
+21,355
+5% +$546K 3.45% 4
2014
Q2 		$12.3M Buy
466,735
+43,380
+10% +$1.15M 3.44% 4
2014
Q1 		$11.4M Buy
423,355
+28,940
+7% +$767K 3.46% 4
2013
Q4 		$10.5M Buy
394,415
+47,245
+14% +$1.2M 3.27% 4
2013
Q3 		$8.69M Buy
+347,170
New +$8.03M 3.09% 4

Other funds holding PIZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC Financial Inc's PIZ Position: Q1 2022 in Review

SPC Financial Inc sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q1 2022, closing a stake of 16,095 shares — an estimated $649K sold.

SPC Financial Inc first reported a position in PIZ in Q3 2013 and held it in 25 quarters. The position peaked at $12.3M in Q2 2014. 50 funds tracked by Wall St. Rank hold PIZ as of Q1 2022.

  • SPC Financial Inc reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • SPC Financial Inc sold 16,095 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q1 2022, an estimated $649K.
  • SPC Financial Inc first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013 and held it in 25 quarters.
  • SPC Financial Inc's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $12.3M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q1 2022.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.