Johnson Financial Group Inc (Wisconsin)’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q4	–	Sell	-1	Closed	–	–	806
2015 Q3	$0	Hold	1	–	–	﹤0.01%	842
2015 Q2	$0	Hold	1	–	–	﹤0.01%	913
2015 Q1	$0	Sell	1 -608	-100%	-$27.6K	﹤0.01%	852
2014 Q4	$27K	Buy	+609	New	+$25.7K	0.01%	554

Other funds holding PEZ

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

Johnson Financial Group Inc (Wisconsin)'s PEZ Position: Q4 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2015, closing a stake of 1 share.

Johnson Financial Group Inc (Wisconsin) first reported a position in PEZ in Q4 2014 and held it in 4 quarters. The position peaked at $27K in Q4 2014. 45 funds tracked by Wall St. Rank hold PEZ as of Q4 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share in Q4 2015.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2014 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $27K in Q4 2014.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.