Freedom Investment Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Freedom Investment Management’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,456	Closed	-$234K	–	658
2014 Q4	$234K	Sell	4,456 -574	-11%	-$30.4K	0.03%	508
2014 Q3	$278K	Buy	5,030 +194	+4%	+$10.9K	0.05%	356
2014 Q2	$267K	Sell	4,836 -75	-2%	-$4K	0.04%	372
2014 Q1	$259K	Buy	4,911 +351	+8%	+$17.9K	0.06%	326
2013 Q4	$232K	Buy	4,560 +149	+3%	+$7.22K	0.06%	347
2013 Q3	$204K	Buy	+4,411	New	+$199K	0.06%	329

Other funds holding PYZ

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Freedom Investment Management sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2015, closing a stake of 4,456 shares — an estimated $234K sold.

Freedom Investment Management first reported a position in PYZ in Q3 2013 and held it in 6 quarters. The position peaked at $278K in Q3 2014. 32 funds tracked by Wall St. Rank hold PYZ as of Q1 2015.

Freedom Investment Management reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q1 2015 after selling out during the quarter.
Freedom Investment Management sold 4,456 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2015, an estimated $234K.
Freedom Investment Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q3 2013 and held it in 6 quarters.
Freedom Investment Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $278K in Q3 2014.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2015.

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