First Allied Advisory Services’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,284
Closed -$246K 1119
2015
Q2
$246K Buy
5,284
+524
+11% +$24.6K 0.01% 911
2015
Q1
$227K Buy
+4,760
New +$216K 0.02% 903

Other funds holding PEZ

First Allied Advisory Services's PEZ Position: Q3 2015 in Review

First Allied Advisory Services sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2015, closing a stake of 5,284 shares — an estimated $246K sold.

First Allied Advisory Services first reported a position in PEZ in Q1 2015 and held it in 2 quarters. The position peaked at $246K in Q2 2015. 42 funds tracked by Wall St. Rank hold PEZ as of Q3 2015.

  • First Allied Advisory Services reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 5,284 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2015, an estimated $246K.
  • First Allied Advisory Services first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2015 and held it in 2 quarters.
  • First Allied Advisory Services's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $246K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.