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Gateway Advisory’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Gateway Advisory’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
2017
Q3 		– Sell
-7,219
Closed -$323K – 82
2017
Q2 		$323K Buy
+7,219
New +$320K 0.1% 65
2016
Q1 		– Sell
-7,201
Closed -$317K – 44
2015
Q4 		$317K Buy
+7,201
New +$329K 0.15% 38

Other funds holding PEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gateway Advisory's PEZ Position: Q3 2017 in Review

Gateway Advisory sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2017, closing a stake of 7,219 shares — an estimated $323K sold.

Gateway Advisory first reported a position in PEZ in Q4 2015 and held it in 2 quarters. The position peaked at $323K in Q2 2017. 23 funds tracked by Wall St. Rank hold PEZ as of Q3 2017.

  • Gateway Advisory reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2017 after selling out during the quarter.
  • Gateway Advisory sold 7,219 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2017, an estimated $323K.
  • Gateway Advisory first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2015 and held it in 2 quarters.
  • Gateway Advisory's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $323K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2017.

Based on Gateway Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.