Versant Capital Management’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

Versant Capital Management’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
2019 Q4	–	Sell	-18	Closed	–	–	1530
2019 Q3	$0	Hold	18	–	–	﹤0.01%	1538
2019 Q2	$0	Hold	18	–	–	﹤0.01%	1628
2019 Q1	$0	Hold	18	–	–	﹤0.01%	1694
2018 Q4	$0	Hold	18	–	–	﹤0.01%	1605
2018 Q3	$0	Hold	18	–	–	﹤0.01%	1615
2018 Q2	$0	Hold	18	–	–	﹤0.01%	1603
2018 Q1	$0	Buy	+18	New	+$510	﹤0.01%	1612

Other funds holding PIZ

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

SFI

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

PFS

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

Versant Capital Management's PIZ Position: Q4 2019 in Review

Versant Capital Management sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q4 2019, closing a stake of 18 shares.

Versant Capital Management first reported a position in PIZ in Q1 2018 and held it in 7 quarters. The position peaked at $0 in Q3 2019. 57 funds tracked by Wall St. Rank hold PIZ as of Q4 2019.

Versant Capital Management reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q4 2019 after selling out during the quarter.
Versant Capital Management sold 18 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q4 2019.
Versant Capital Management first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q1 2018 and held it in 7 quarters.
Versant Capital Management's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $0 in Q3 2019.
57 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.