IP
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Investment Partners’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Investment Partners’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
2018
Q2 		– Sell
-5,274
Closed -$259K – 156
2018
Q1 		$259K Hold
5,274
– – 0.19% 123
2017
Q4 		$265K Buy
+5,274
New +$258K 0.2% 115
2015
Q2 		– Sell
-2,976
Closed -$140K – 119
2015
Q1 		$140K Buy
+2,976
New +$135K 0.15% 99

Other funds holding PEZ

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Investment Partners's PEZ Position: Q2 2018 in Review

Investment Partners sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2018, closing a stake of 5,274 shares — an estimated $259K sold.

Investment Partners first reported a position in PEZ in Q1 2015 and held it in 3 quarters. The position peaked at $265K in Q4 2017. 26 funds tracked by Wall St. Rank hold PEZ as of Q2 2018.

  • Investment Partners reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2018 after selling out during the quarter.
  • Investment Partners sold 5,274 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2018, an estimated $259K.
  • Investment Partners first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2015 and held it in 3 quarters.
  • Investment Partners's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $265K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2018.

Based on Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.