WealthSource Partners’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

WealthSource Partners’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 Q3	–	Sell	-17,798	Closed	-$481K	–	462
2019 Q2	$481K	Hold	17,798	–	–	0.08%	242
2019 Q1	$460K	Sell	17,798 -126	-0.7%	-$3.13K	0.1%	182
2018 Q4	$412K	Buy	17,924 +504	+3%	+$12.3K	0.12%	175
2018 Q3	$478K	Sell	17,420 -5,207	-23%	-$145K	0.12%	156
2018 Q2	$622K	Hold	22,627	–	–	0.17%	126
2018 Q1	$631K	Sell	22,627 -2,783	-11%	-$78.8K	0.19%	123
2017 Q4	$702K	Buy	25,410 +2,668	+12%	+$73K	0.22%	106
2017 Q3	$615K	Buy	22,742 +1,940	+9%	+$51.2K	0.2%	114
2017 Q2	$534K	Buy	20,802 +4,899	+31%	+$122K	0.18%	119
2017 Q1	$371K	Buy	+15,903	New	+$359K	0.14%	160

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

GWM

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

PFS

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

WealthSource Partners's PIZ Position: Q3 2019 in Review

WealthSource Partners sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q3 2019, closing a stake of 17,798 shares — an estimated $481K sold.

WealthSource Partners first reported a position in PIZ in Q1 2017 and held it in 10 quarters. The position peaked at $702K in Q4 2017. 62 funds tracked by Wall St. Rank hold PIZ as of Q3 2019.

WealthSource Partners reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 17,798 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2019, an estimated $481K.
WealthSource Partners first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q1 2017 and held it in 10 quarters.
WealthSource Partners's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $702K in Q4 2017.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.