US Bancorp’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

US Bancorp’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 Q4	–	Sell	-314	Closed	-$5K	–	3682
2015 Q3	$5K	Sell	314 -3,964	-93%	-$65.7K	﹤0.01%	3253
2015 Q2	$78K	Buy	4,278 +308	+8%	+$5.75K	﹤0.01%	2294
2015 Q1	$74K	Buy	3,970 +915	+30%	+$16.5K	﹤0.01%	2339
2014 Q4	$54K	Buy	3,055 +1,107	+57%	+$20.1K	﹤0.01%	2483
2014 Q3	$37K	Buy	1,948 +1,341	+221%	+$25.8K	﹤0.01%	2627
2014 Q2	$11K	Buy	+607	New	+$11K	﹤0.01%	3043

Other funds holding PIE

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

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 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

Goldman Sachs New York $871B AUM 31.28% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

US Bancorp's PIE Position: Q4 2015 in Review

US Bancorp sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q4 2015, closing a stake of 314 shares — an estimated $5K sold.

US Bancorp first reported a position in PIE in Q2 2014 and held it in 6 quarters. The position peaked at $78K in Q2 2015. 48 funds tracked by Wall St. Rank hold PIE as of Q4 2015.

US Bancorp reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 314 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2015, an estimated $5K.
US Bancorp first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2014 and held it in 6 quarters.
US Bancorp's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $78K in Q2 2015.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.