Advantage Investment Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Advantage Investment Management’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,429	Closed	-$146K	–	1053
2018 Q3	$146K	Buy	2,429 +2,035	+516%	+$117K	0.09%	204
2018 Q2	$22K	Sell	394 -1,725	-81%	-$90.7K	0.02%	524
2018 Q1	$104K	Sell	2,119 -299	-12%	-$15.3K	0.04%	239
2017 Q4	$122K	Buy	+2,418	New	+$118K	0.04%	237
2017 Q3	–	Sell	-2,175	Closed	-$97K	–	1093
2017 Q2	$97K	Buy	+2,175	New	+$96.4K	0.03%	244
2016 Q2	–	Sell	-4,278	Closed	-$188K	–	901
2016 Q1	$188K	Sell	4,278 -17	-0.4%	-$699	0.08%	134
2015 Q4	$189K	Buy	4,295 +12	+0.3%	+$548	0.1%	138
2015 Q3	$194K	Buy	4,283 +293	+7%	+$13.8K	0.11%	125
2015 Q2	$187K	Buy	3,990 +1,493	+60%	+$70.1K	0.09%	145
2015 Q1	$118K	Buy	+2,497	New	+$113K	0.07%	207

Other funds holding PEZ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advantage Investment Management's PEZ Position: Q4 2018 in Review

Advantage Investment Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2018, closing a stake of 2,429 shares — an estimated $146K sold.

Advantage Investment Management first reported a position in PEZ in Q1 2015 and held it in 10 quarters. The position peaked at $194K in Q3 2015. 23 funds tracked by Wall St. Rank hold PEZ as of Q4 2018.

Advantage Investment Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 2,429 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2018, an estimated $146K.
Advantage Investment Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2015 and held it in 10 quarters.
Advantage Investment Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $194K in Q3 2015.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.