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 New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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.