SAG
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Sterne Agee Group’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Sterne Agee Group’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
2015
Q1 		$303K Sell
12,022
-393
-3% -$9.65K 0.04% 303
2014
Q4 		$298K Hold
12,415
– – 0.05% 282
2014
Q3 		$304K Sell
12,415
-688
-5% -$17.6K 0.05% 272
2014
Q2 		$345K Sell
13,103
-85
-0.6% -$2.25K 0.06% 252
2014
Q1 		$355K Buy
13,188
+85
+0.6% +$2.25K 0.07% 245
2013
Q4 		$347K Buy
13,103
+4,260
+48% +$109K 0.11% 188
2013
Q3 		$221K Buy
+8,843
New +$205K 0.09% 239

Other funds holding PIZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Sterne Agee Group's PIZ Position: Q1 2015 in Review

Sterne Agee Group reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 3.2% in Q1 2015, selling an estimated $9.65K and leaving 12,022 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #303.

Sterne Agee Group first reported a position in PIZ in Q3 2013 and has held it in 7 quarters since. The position peaked at $355K in Q1 2014. 59 funds tracked by Wall St. Rank hold PIZ as of Q1 2015.

  • Sterne Agee Group held 12,022 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $303K as of Q1 2015.
  • Sterne Agee Group sold 393 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q1 2015, an estimated $9.65K.
  • Invesco Dorsey Wright Developed Markets Momentum ETF made up 0.04% of Sterne Agee Group's portfolio in Q1 2015, its #303 holding.
  • Sterne Agee Group first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013 and has held it in 7 quarters since.
  • Sterne Agee Group's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $355K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.