Ameriprise
PEZ icon

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

Ameriprise’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
2017
Q3 		– Sell
-9,896
Closed -$443K – 3735
2017
Q2 		$443K Sell
9,896
-596
-6% -$26.4K ﹤0.01% 3277
2017
Q1 		$455K Sell
10,492
-1,555
-13% -$66.7K ﹤0.01% 3208
2016
Q4 		$508K Sell
12,047
-1,157
-9% -$48.6K ﹤0.01% 3278
2016
Q3 		$559K Sell
13,204
-4,278
-24% -$183K ﹤0.01% 3151
2016
Q2 		$722K Sell
17,482
-56,582
-76% -$2.38M ﹤0.01% 3019
2016
Q1 		$3.25M Sell
74,064
-7,469
-9% -$307K ﹤0.01% 2242
2015
Q4 		$3.59M Buy
81,533
+19,141
+31% +$873K ﹤0.01% 2250
2015
Q3 		$2.83M Buy
62,392
+17,255
+38% +$813K ﹤0.01% 2412
2015
Q2 		$2.12M Buy
45,137
+14,533
+47% +$682K ﹤0.01% 2724
2015
Q1 		$1.44M Buy
30,604
+13,167
+76% +$597K ﹤0.01% 2744
2014
Q4 		$778K Buy
17,437
+10,143
+139% +$428K ﹤0.01% 2967
2014
Q3 		$298K Buy
7,294
+5,255
+258% +$223K ﹤0.01% 3229
2014
Q2 		$87K Buy
2,039
+24
+1% +$979 ﹤0.01% 3646
2014
Q1 		$82K Buy
2,015
+1,563
+346% +$64K ﹤0.01% 3583
2013
Q4 		$19K Buy
+452
New +$18.3K ﹤0.01% 4093

Other funds holding PEZ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SignalPoint Asset Management
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise's PEZ Position: Q3 2017 in Review

Ameriprise sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2017, closing a stake of 9,896 shares — an estimated $443K sold.

Ameriprise first reported a position in PEZ in Q4 2013 and held it in 15 quarters. The position peaked at $3.59M in Q4 2015. 23 funds tracked by Wall St. Rank hold PEZ as of Q3 2017.

  • Ameriprise reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 9,896 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2017, an estimated $443K.
  • Ameriprise first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2013 and held it in 15 quarters.
  • Ameriprise's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $3.59M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.