Advisor Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Advisor Group’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
2019 Q4	$52K	Buy	954 +375	+65%	+$20.2K	﹤0.01%	3386
2019 Q3	$31K	Sell	579 -3,523	-86%	-$194K	﹤0.01%	3707
2019 Q2	$228K	Buy	4,102 +3,395	+480%	+$188K	﹤0.01%	2207
2019 Q1	$38K	Sell	707 -2,625	-79%	-$137K	﹤0.01%	3573
2018 Q4	$156K	Sell	3,332 -711	-18%	-$36.7K	﹤0.01%	2284
2018 Q3	$243K	Buy	4,043 +3,862	+2,134%	+$222K	﹤0.01%	2025
2018 Q2	$10K	Sell	181 -4,676	-96%	-$246K	﹤0.01%	4077
2018 Q1	$238K	Buy	4,857 +645	+15%	+$32.9K	﹤0.01%	1847
2017 Q4	$212K	Buy	4,212 +3,645	+643%	+$178K	﹤0.01%	1958
2017 Q3	$27K	Sell	567 -2,795	-83%	-$128K	﹤0.01%	3387
2017 Q2	$151K	Buy	+3,362	New	+$149K	﹤0.01%	1983
2016 Q3	–	Sell	-106	Closed	-$4K	–	4576
2016 Q2	$4K	Buy	+106	New	+$4.46K	﹤0.01%	3885

Other funds holding PEZ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Advisor Group's PEZ Position: Q4 2019 in Review

Advisor Group increased its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 65% in Q4 2019, buying an estimated $20.2K and bringing the position to 954 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

Advisor Group first reported a position in PEZ in Q2 2016 and has held it in 12 quarters since. The position peaked at $243K in Q3 2018. 27 funds tracked by Wall St. Rank hold PEZ as of Q4 2019.

Advisor Group held 954 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $52K as of Q4 2019.
Advisor Group bought 375 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2019, an estimated $20.2K.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3386 holding.
Advisor Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016 and has held it in 12 quarters since.
Advisor Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $243K in Q3 2018.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.