Stephens Inc’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Stephens Inc’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
2015 Q3	–	Sell	-78,912	Closed	-$1.43M	–	790
2015 Q2	$1.43M	Buy	78,912 +28,559	+57%	+$533K	0.06%	299
2015 Q1	$930K	Sell	50,353 -2,999	-6%	-$54K	0.04%	379
2014 Q4	$937K	Sell	53,352 -50,939	-49%	-$926K	0.04%	350
2014 Q3	$1.95M	Buy	104,291 +57,426	+123%	+$1.1M	0.1%	225
2014 Q2	$873K	Buy	46,865 +7,580	+19%	+$138K	0.04%	354
2014 Q1	$695K	Sell	39,285 -50,123	-56%	-$872K	0.04%	394
2013 Q4	$1.63M	Buy	89,408 +3,823	+4%	+$70.5K	0.08%	249
2013 Q3	$1.55M	Sell	85,585 -8,152	-9%	-$148K	0.08%	235
2013 Q2	$1.69M	Buy	+93,737	New	+$1.88M	0.09%	194

Other funds holding PIE

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS

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

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

Stephens Inc's PIE Position: Q3 2015 in Review

Stephens Inc sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2015, closing a stake of 78,912 shares — an estimated $1.43M sold.

Stephens Inc first reported a position in PIE in Q2 2013 and held it in 9 quarters. The position peaked at $1.95M in Q3 2014. 51 funds tracked by Wall St. Rank hold PIE as of Q3 2015.

Stephens Inc reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2015 after selling out during the quarter.
Stephens Inc sold 78,912 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2015, an estimated $1.43M.
Stephens Inc first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and held it in 9 quarters.
Stephens Inc's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $1.95M in Q3 2014.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.