Freedom Investment Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Freedom Investment 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
2015 Q1	–	Sell	-5,180	Closed	-$231K	–	654
2014 Q4	$231K	Sell	5,180 -931	-15%	-$39.3K	0.03%	515
2014 Q3	$250K	Buy	6,111 +231	+4%	+$9.82K	0.04%	391
2014 Q2	$251K	Sell	5,880 -76	-1%	-$3.1K	0.04%	391
2014 Q1	$243K	Buy	5,956 +357	+6%	+$14.6K	0.05%	342
2013 Q4	$231K	Buy	5,599 +454	+9%	+$18.4K	0.06%	350
2013 Q3	$204K	Buy	+5,145	New	+$198K	0.06%	328

Other funds holding PEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Freedom Investment Management's PEZ Position: Q1 2015 in Review

Freedom Investment Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2015, closing a stake of 5,180 shares — an estimated $231K sold.

Freedom Investment Management first reported a position in PEZ in Q3 2013 and held it in 6 quarters. The position peaked at $251K in Q2 2014. 34 funds tracked by Wall St. Rank hold PEZ as of Q1 2015.

Freedom Investment Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2015 after selling out during the quarter.
Freedom Investment Management sold 5,180 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2015, an estimated $231K.
Freedom Investment Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2013 and held it in 6 quarters.
Freedom Investment Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $251K in Q2 2014.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2015.

Based on Freedom Investment Management's 13F filing for Q1 2015, filed 14 May 2015.