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

Baird’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
2015 Q1	$1.45M	Buy	30,610 +6,166	+25%	+$280K	0.01%	643
2014 Q4	$1.09M	Buy	+24,444	New	+$1.03M	0.01%	713

Other funds holding PEZ

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird's PEZ Position: Q1 2015 in Review

Baird increased its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 25% in Q1 2015, buying an estimated $280K and bringing the position to 30,610 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #643.

Baird first reported a position in PEZ in Q4 2014 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold PEZ as of Q1 2015.

Baird held 30,610 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $1.45M as of Q1 2015.
Baird bought 6,166 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2015, an estimated $280K.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.01% of Baird's portfolio in Q1 2015, its #643 holding.
Baird first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2014 and has held it in 2 quarters since.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.