Yorktown Management & Research Company’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Yorktown Management & Research Company’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
2016 Q2	–	Sell	-13,200	Closed	-$203K	–	351
2016 Q1	$203K	Hold	13,200	–	–	0.04%	331
2015 Q4	$197K	Hold	13,200	–	–	0.03%	370
2015 Q3	$203K	Hold	13,200	–	–	0.03%	420
2015 Q2	$239K	Hold	13,200	–	–	0.04%	384
2015 Q1	$244K	Hold	13,200	–	–	0.04%	349
2014 Q4	$232K	Hold	13,200	–	–	0.05%	332
2014 Q3	$246K	Buy	+13,200	New	+$254K	0.05%	289

Other funds holding PIE

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFS

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Yorktown Management & Research Company's PIE Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q2 2016, closing a stake of 13,200 shares — an estimated $203K sold.

Yorktown Management & Research Company first reported a position in PIE in Q3 2014 and held it in 7 quarters. The position peaked at $246K in Q3 2014. 45 funds tracked by Wall St. Rank hold PIE as of Q2 2016.

Yorktown Management & Research Company reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 13,200 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2016, an estimated $203K.
Yorktown Management & Research Company first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2014 and held it in 7 quarters.
Yorktown Management & Research Company's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $246K in Q3 2014.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.