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Old Port Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Old Port Advisors’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
2019
Q3 		– Sell
-4,791
Closed -$271K – 179
2019
Q2 		$271K Buy
+4,791
New +$265K 0.14% 145

Other funds holding PEZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Old Port Advisors's PEZ Position: Q3 2019 in Review

Old Port Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2019, closing a stake of 4,791 shares — an estimated $271K sold.

Old Port Advisors first reported a position in PEZ in Q2 2019 and held it in 1 quarter. The position peaked at $271K in Q2 2019. 23 funds tracked by Wall St. Rank hold PEZ as of Q3 2019.

  • Old Port Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2019 after selling out during the quarter.
  • Old Port Advisors sold 4,791 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2019, an estimated $271K.
  • Old Port Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2019 and held it in 1 quarter.
  • Old Port Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $271K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2019.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.