Benjamin F. Edwards & Company’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Benjamin F. Edwards & Company’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	-36	Closed	-$2K	–	1171
2015 Q4	$2K	Buy	+36	New	+$1.64K	﹤0.01%	1077
2013 Q4	–	Sell	-35	Closed	-$1K	–	956
2013 Q3	$1K	Hold	35	–	–	﹤0.01%	804
2013 Q2	$1K	Buy	+35	New	+$1.22K	﹤0.01%	768

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 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

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

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

Benjamin F. Edwards & Company's PEZ Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2016, closing a stake of 36 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in PEZ in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 43 funds tracked by Wall St. Rank hold PEZ as of Q1 2016.

Benjamin F. Edwards & Company reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 36 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2016, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and held it in 3 quarters.
Benjamin F. Edwards & Company's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2K in Q4 2015.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.