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WealthTrust Fairport’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

WealthTrust Fairport’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
Q1 		$6K Hold
336
– – ﹤0.01% 373
2018
Q4 		$5K Sell
336
-2,650
-89% -$43.1K ﹤0.01% 360
2018
Q3 		$53K Sell
2,986
-299
-9% -$5.69K ﹤0.01% 248
2018
Q2 		$66K Sell
3,285
-840
-20% -$17.7K 0.01% 232
2018
Q1 		$89K Buy
+4,125
New +$88K 0.01% 192
2017
Q1 		– Sell
-50,857
Closed -$750K – 165
2016
Q4 		$750K Sell
50,857
-746,351
-94% -$11.5M 0.09% 103
2016
Q3 		$13M Sell
797,208
-20,853
-3% -$339K 1.6% 12
2016
Q2 		$12.8M Sell
818,061
-3,529
-0.4% -$53.8K 1.66% 11
2016
Q1 		$12.6M Buy
821,590
+79,051
+11% +$1.13M 1.7% 11
2015
Q4 		$11.1M Buy
742,539
+62,088
+9% +$973K 1.53% 13
2015
Q3 		$10.5M Buy
680,451
+114,252
+20% +$1.89M 1.55% 13
2015
Q2 		$10.3M Buy
566,199
+15,418
+3% +$288K 1.41% 15
2015
Q1 		$10.2M Buy
550,781
+48,349
+10% +$870K 1.39% 15
2014
Q4 		$8.82M Sell
502,432
-25,788
-5% -$469K 1.25% 19
2014
Q3 		$9.86M Buy
528,220
+6,141
+1% +$118K 1.47% 13
2014
Q2 		$9.72M Buy
522,079
+10,938
+2% +$199K 1.44% 14
2014
Q1 		$9.05M Buy
511,141
+14,861
+3% +$258K 1.39% 17
2013
Q4 		$9.02M Sell
496,280
-6,736
-1% -$124K 1.41% 18
2013
Q3 		$9.09M Buy
503,016
+16,908
+3% +$306K 1.51% 13
2013
Q2 		$8.75M Buy
+486,108
New +$9.73M 1.54% 17

Other funds holding PIE

Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's PIE Position: Q1 2019 in Review

WealthTrust Fairport held its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) position steady in Q1 2019 at 336 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

WealthTrust Fairport first reported a position in PIE in Q2 2013 and has held it in 20 quarters since. The position peaked at $13M in Q3 2016. 63 funds tracked by Wall St. Rank hold PIE as of Q1 2019.

  • WealthTrust Fairport held 336 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $6K as of Q1 2019.
  • WealthTrust Fairport left its Invesco Dorsey Wright Emerging Markets Momentum ETF share count unchanged in Q1 2019.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #373 holding.
  • WealthTrust Fairport first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and has held it in 20 quarters since.
  • WealthTrust Fairport's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $13M in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.