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

Baird Financial 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
2018 Q1	–	Sell	-30,161	Closed	-$1.52M	–	1287
2017 Q4	$1.52M	Buy	+30,161	New	+$1.48M	0.01%	710
2017 Q3	–	Sell	-29,758	Closed	-$1.33M	–	1254
2017 Q2	$1.33M	Buy	+29,758	New	+$1.32M	0.01%	712
2016 Q2	–	Sell	-24,016	Closed	-$1.05M	–	1239
2016 Q1	$1.05M	Sell	24,016 -18,269	-43%	-$752K	0.01%	701
2015 Q4	$1.86M	Buy	42,285 +7,299	+21%	+$333K	0.02%	544
2015 Q3	$1.59M	Buy	34,986 +1,712	+5%	+$80.7K	0.02%	580
2015 Q2	$1.56M	Buy	+33,274	New	+$1.56M	0.02%	619

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Baird Financial Group's PEZ Position: Q1 2018 in Review

Baird Financial Group sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2018, closing a stake of 30,161 shares — an estimated $1.52M sold.

Baird Financial Group first reported a position in PEZ in Q2 2015 and held it in 6 quarters. The position peaked at $1.86M in Q4 2015. 29 funds tracked by Wall St. Rank hold PEZ as of Q1 2018.

Baird Financial Group reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2018 after selling out during the quarter.
Baird Financial Group sold 30,161 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2018, an estimated $1.52M.
Baird Financial Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2015 and held it in 6 quarters.
Baird Financial Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.86M in Q4 2015.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2018.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.