VSR Financial Services’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

VSR Financial Services’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
2015 Q3	–	Sell	-12,650	Closed	-$302K	–	610
2015 Q2	$302K	Buy	+12,650	New	+$322K	0.03%	440
2015 Q1	–	Sell	-20,984	Closed	-$504K	–	588
2014 Q4	$504K	Sell	20,984 -30,673	-59%	-$741K	0.06%	326
2014 Q3	$1.26M	Sell	51,657 -20,678	-29%	-$529K	0.15%	154
2014 Q2	$1.91M	Buy	72,335 +14,230	+24%	+$377K	0.24%	102
2014 Q1	$1.56M	Buy	58,105 +4,194	+8%	+$111K	0.22%	110
2013 Q4	$1.43M	Buy	+53,911	New	+$1.37M	0.22%	109

Other funds holding PIZ

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VSR Financial Services sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q3 2015, closing a stake of 12,650 shares — an estimated $302K sold.

VSR Financial Services first reported a position in PIZ in Q4 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2014. 58 funds tracked by Wall St. Rank hold PIZ as of Q3 2015.

VSR Financial Services reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 12,650 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2015, an estimated $302K.
VSR Financial Services first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q4 2013 and held it in 6 quarters.
VSR Financial Services's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $1.91M in Q2 2014.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2015.

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