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

Stephens 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
2016 Q1	–	Sell	-63,154	Closed	-$1.5M	–	791
2015 Q4	$1.5M	Sell	63,154 -5,839	-8%	-$137K	0.08%	265
2015 Q3	$1.55M	Sell	68,993 -92,880	-57%	-$2.19M	0.08%	247
2015 Q2	$3.87M	Buy	161,873 +33,252	+26%	+$846K	0.18%	126
2015 Q1	$3.2M	Buy	128,621 +4,456	+4%	+$109K	0.15%	161
2014 Q4	$2.98M	Buy	124,165 +812	+0.7%	+$19.6K	0.14%	163
2014 Q3	$3.01M	Buy	123,353 +9,479	+8%	+$243K	0.15%	165
2014 Q2	$3M	Sell	113,874 -37,147	-25%	-$985K	0.15%	163
2014 Q1	$4.07M	Buy	151,021 +6,436	+4%	+$170K	0.22%	103
2013 Q4	$3.83M	Buy	144,585 +4,762	+3%	+$121K	0.19%	100
2013 Q3	$3.5M	Buy	139,823 +57,631	+70%	+$1.33M	0.19%	108
2013 Q2	$1.73M	Buy	+82,192	New	+$1.79M	0.1%	189

Other funds holding PIZ

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

Stephens Inc's PIZ Position: Q1 2016 in Review

Stephens Inc sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q1 2016, closing a stake of 63,154 shares — an estimated $1.5M sold.

Stephens Inc first reported a position in PIZ in Q2 2013 and held it in 11 quarters. The position peaked at $4.07M in Q1 2014. 52 funds tracked by Wall St. Rank hold PIZ as of Q1 2016.

Stephens Inc reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q1 2016 after selling out during the quarter.
Stephens Inc sold 63,154 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q1 2016, an estimated $1.5M.
Stephens Inc first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and held it in 11 quarters.
Stephens Inc's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $4.07M in Q1 2014.
52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.