Bank of Montreal
PEZ icon

Bank of Montreal’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bank of Montreal’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
2016
Q1 		– Sell
-433
Closed -$19K – 4350
2015
Q4 		$19K Buy
+433
New +$19.8K ﹤0.01% 3420

Other funds holding PEZ

Invesco
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
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal's PEZ Position: Q1 2016 in Review

Bank of Montreal sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2016, closing a stake of 433 shares — an estimated $19K sold.

Bank of Montreal first reported a position in PEZ in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 43 funds tracked by Wall St. Rank hold PEZ as of Q1 2016.

  • Bank of Montreal reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 433 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2016, an estimated $19K.
  • Bank of Montreal first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2015 and held it in 1 quarter.
  • Bank of Montreal's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $19K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.