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

Balentine LLC’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
Q3 		– Sell
-132
Closed -$6K – 473
2015
Q2 		$6K Buy
+132
New +$6.2K ﹤0.01% 341

Other funds holding PEZ

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balentine LLC's PEZ Position: Q3 2015 in Review

Balentine LLC sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2015, closing a stake of 132 shares — an estimated $6K sold.

Balentine LLC first reported a position in PEZ in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 42 funds tracked by Wall St. Rank hold PEZ as of Q3 2015.

  • Balentine LLC reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2015 after selling out during the quarter.
  • Balentine LLC sold 132 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2015, an estimated $6K.
  • Balentine LLC first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2015 and held it in 1 quarter.
  • Balentine LLC's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $6K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.