First City Capital Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

First City Capital Management’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 Q2	–	Sell	-261	Closed	-$11.4K	–	409
2016 Q1	$11.4K	Hold	261	–	–	0.01%	451
2015 Q4	$11.5K	Buy	+261	New	+$11.9K	0.01%	451

Other funds holding PEZ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First City Capital Management's PEZ Position: Q2 2016 in Review

First City Capital Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2016, closing a stake of 261 shares — an estimated $11.4K sold.

First City Capital Management first reported a position in PEZ in Q4 2015 and held it in 2 quarters. The position peaked at $11.5K in Q4 2015. 32 funds tracked by Wall St. Rank hold PEZ as of Q2 2016.

First City Capital Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 261 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2016, an estimated $11.4K.
First City Capital Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2015 and held it in 2 quarters.
First City Capital Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $11.5K in Q4 2015.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.