Stratos Wealth Partners’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Stratos Wealth Partners’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	-6,416	Closed	-$259K	–	1327
2021 Q4	$259K	Sell	6,416 -101	-2%	-$3.99K	0.01%	1059
2021 Q3	$247K	Buy	6,517 +15	+0.2%	+$600	0.01%	1016
2021 Q2	$245K	Sell	6,502 -93	-1%	-$3.41K	0.01%	1045
2021 Q1	$224K	Sell	6,595 -500	-7%	-$17K	0.01%	1000
2020 Q4	$240K	Hold	7,095	–	–	0.01%	934
2020 Q3	$220K	Buy	+7,095	New	+$213K	0.01%	893
2020 Q1	–	Sell	-8,977	Closed	-$259K	–	1009
2019 Q4	$259K	Buy	8,977 +2	+0%	+$55	0.01%	807
2019 Q3	$237K	Buy	8,975 +1	+0%	+$27	0.01%	817
2019 Q2	$243K	Buy	+8,974	New	+$237K	0.01%	804
2018 Q4	–	Sell	-7,725	Closed	-$212K	–	2041
2018 Q3	$212K	Hold	7,725	–	–	0.01%	823
2018 Q2	$212K	Buy	7,725 +2	+0%	+$56	0.01%	877
2018 Q1	$215K	Buy	7,723 +4,042	+110%	+$115K	0.01%	865
2017 Q4	$102K	Buy	+3,681	New	+$101K	﹤0.01%	1181
2015 Q2	–	Sell	-21,143	Closed	-$525K	–	594
2015 Q1	$525K	Sell	21,143 -3,546	-14%	-$87.1K	0.06%	286
2014 Q4	$593K	Sell	24,689 -121,568	-83%	-$2.94M	0.11%	197
2014 Q3	$3.57M	Buy	146,257 +13,176	+10%	+$337K	0.84%	22
2014 Q2	$3.51M	Buy	+133,081	New	+$3.53M	1.17%	13

Other funds holding PIZ

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

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

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stratos Wealth Partners's PIZ Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q1 2022, closing a stake of 6,416 shares — an estimated $259K sold.

Stratos Wealth Partners first reported a position in PIZ in Q2 2014 and held it in 17 quarters. The position peaked at $3.57M in Q3 2014. 50 funds tracked by Wall St. Rank hold PIZ as of Q1 2022.

Stratos Wealth Partners reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Partners sold 6,416 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q1 2022, an estimated $259K.
Stratos Wealth Partners first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2014 and held it in 17 quarters.
Stratos Wealth Partners's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $3.57M in Q3 2014.
50 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.