MSI Financial Services’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

MSI Financial Services’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
2016 Q2	–	Sell	-12,090	Closed	-$530K	–	4043
2016 Q1	$530K	Sell	12,090 -4,303	-26%	-$177K	0.02%	579
2015 Q4	$722K	Buy	16,393 +1,427	+10%	+$65.1K	0.03%	448
2015 Q3	$679K	Buy	14,966 +9,257	+162%	+$436K	0.05%	332
2015 Q2	$268K	Buy	5,709 +436	+8%	+$20.5K	0.02%	628
2015 Q1	$250K	Buy	5,273 +150	+3%	+$6.8K	0.02%	660
2014 Q4	$229K	Hold	5,123	–	–	0.02%	551
2014 Q3	$209K	Hold	5,123	–	–	0.03%	569
2014 Q2	$219K	Hold	5,123	–	–	0.03%	534
2014 Q1	$209K	Hold	5,123	–	–	0.03%	506
2013 Q4	$211K	Sell	5,123 -593	-10%	-$24K	0.03%	478
2013 Q3	$227K	Hold	5,716	–	–	0.04%	408
2013 Q2	$205K	Buy	+5,716	New	+$199K	0.04%	408

Other funds holding PEZ

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

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's PEZ Position: Q2 2016 in Review

MSI Financial Services sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2016, closing a stake of 12,090 shares — an estimated $530K sold.

MSI Financial Services first reported a position in PEZ in Q2 2013 and held it in 12 quarters. The position peaked at $722K in Q4 2015. 32 funds tracked by Wall St. Rank hold PEZ as of Q2 2016.

MSI Financial Services reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 12,090 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2016, an estimated $530K.
MSI Financial Services first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and held it in 12 quarters.
MSI Financial Services's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $722K in Q4 2015.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.