VSR Financial Services’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

VSR Financial Services’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 Q3	–	Sell	-15,362	Closed	-$278K	–	609
2015 Q2	$278K	Buy	+15,362	New	+$287K	0.03%	462
2014 Q4	–	Sell	-10,431	Closed	-$195K	–	603
2014 Q3	$195K	Buy	+10,431	New	+$200K	0.02%	550
2013 Q4	–	Sell	-11,533	Closed	-$208K	–	590
2013 Q3	$208K	Buy	11,533 +675	+6%	+$12.2K	0.04%	476
2013 Q2	$195K	Buy	+10,858	New	+$217K	0.04%	464

Other funds holding PIE

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

VSR Financial Services's PIE Position: Q3 2015 in Review

VSR Financial Services sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2015, closing a stake of 15,362 shares — an estimated $278K sold.

VSR Financial Services first reported a position in PIE in Q2 2013 and held it in 4 quarters. The position peaked at $278K in Q2 2015. 51 funds tracked by Wall St. Rank hold PIE as of Q3 2015.

VSR Financial Services reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 15,362 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2015, an estimated $278K.
VSR Financial Services first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and held it in 4 quarters.
VSR Financial Services's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $278K in Q2 2015.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.