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

Xponance’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	-31,219	Closed	-$565K	–	50
2015 Q2	$565K	Buy	31,219 +306	+1%	+$5.71K	0.2%	28
2015 Q1	$571K	Buy	30,913 +7,343	+31%	+$132K	0.2%	29
2014 Q4	$413K	Hold	23,570	–	–	0.17%	39
2014 Q3	$440K	Hold	23,570	–	–	0.18%	41
2014 Q2	$438K	Hold	23,570	–	–	0.19%	37
2014 Q1	$417K	Buy	23,570 +17,370	+280%	+$302K	0.18%	31
2013 Q4	$364K	Buy	+6,200	New	+$114K	0.17%	30

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

Xponance's PIE Position: Q3 2015 in Review

Xponance sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2015, closing a stake of 31,219 shares — an estimated $565K sold.

Xponance first reported a position in PIE in Q4 2013 and held it in 7 quarters. The position peaked at $571K in Q1 2015. 51 funds tracked by Wall St. Rank hold PIE as of Q3 2015.

Xponance reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2015 after selling out during the quarter.
Xponance sold 31,219 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2015, an estimated $565K.
Xponance first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2013 and held it in 7 quarters.
Xponance's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $571K in Q1 2015.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2015.

Based on Xponance's 13F filing for Q3 2015, filed 8 Oct 2015.