Mosaic Family Wealth’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Mosaic Family Wealth’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	-1	Closed	–	–	957
2017 Q2	$0	Sell	1 -51	-98%	-$2.26K	﹤0.01%	741
2017 Q1	$2K	Hold	52	–	–	﹤0.01%	687
2016 Q4	$2K	Buy	52 +1	+2%	+$42	﹤0.01%	667
2016 Q3	$2K	Sell	51 -1	-2%	-$43	﹤0.01%	693
2016 Q2	$3K	Buy	52 +1	+2%	+$42	﹤0.01%	679
2016 Q1	$2K	Sell	51 -211	-81%	-$8.68K	﹤0.01%	718
2015 Q4	$11K	Buy	+262	New	+$12K	﹤0.01%	519

Other funds holding PEZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mosaic Family Wealth's PEZ Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2017, closing a stake of 1 share.

Mosaic Family Wealth first reported a position in PEZ in Q4 2015 and held it in 7 quarters. The position peaked at $11K in Q4 2015. 23 funds tracked by Wall St. Rank hold PEZ as of Q3 2017.

Mosaic Family Wealth reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2017 after selling out during the quarter.
Mosaic Family Wealth sold 1 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share in Q3 2017.
Mosaic Family Wealth first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2015 and held it in 7 quarters.
Mosaic Family Wealth's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $11K in Q4 2015.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.