Verition Fund Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Verition Fund Management’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
2019 Q4	–	Sell	-10,729	Closed	-$187K	–	1304
2019 Q3	$187K	Buy	+10,729	New	+$190K	0.01%	957
2019 Q1	–	Sell	-11,877	Closed	-$185K	–	1271
2018 Q4	$185K	Sell	11,877 -7,580	-39%	-$123K	0.01%	743
2018 Q3	$346K	Buy	+19,457	New	+$370K	0.01%	977
2017 Q1	–	Sell	-10,090	Closed	-$149K	–	1406
2016 Q4	$149K	Buy	+10,090	New	+$155K	0.01%	1075
2014 Q4	–	Sell	-10,384	Closed	-$194K	–	591
2014 Q3	$194K	Buy	+10,384	New	+$200K	0.03%	574

Other funds holding PIE

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PFS

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

MCM

Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

Verition Fund Management's PIE Position: Q4 2019 in Review

Verition Fund Management sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q4 2019, closing a stake of 10,729 shares — an estimated $187K sold.

Verition Fund Management first reported a position in PIE in Q3 2014 and held it in 5 quarters. The position peaked at $346K in Q3 2018. 64 funds tracked by Wall St. Rank hold PIE as of Q4 2019.

Verition Fund Management reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 10,729 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2019, an estimated $187K.
Verition Fund Management first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2014 and held it in 5 quarters.
Verition Fund Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $346K in Q3 2018.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.