Ground Swell Capital’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
2014
Q3
$9K Sell
212
-82
-28% -$3.48K 0.02% 1108
2014
Q2
$13K Buy
+294
New +$12K 0.03% 606

Other funds holding PEZ

Ground Swell Capital's PEZ Position: Q3 2014 in Review

Ground Swell Capital reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 28% in Q3 2014, selling an estimated $3.48K and leaving 212 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #1108.

Ground Swell Capital first reported a position in PEZ in Q2 2014 and has held it in 2 quarters since. The position peaked at $13K in Q2 2014. 24 funds tracked by Wall St. Rank hold PEZ as of Q3 2014.

  • Ground Swell Capital held 212 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $9K as of Q3 2014.
  • Ground Swell Capital sold 82 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2014, an estimated $3.48K.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1108 holding.
  • Ground Swell Capital first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $13K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.