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

PNC Financial Services Group’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 Q1	–	Sell	-300	Closed	-$13K	–	4180
2016 Q4	$13K	Hold	300	–	–	﹤0.01%	3391
2016 Q3	$13K	Sell	300 -750	-71%	-$32.1K	﹤0.01%	3400
2016 Q2	$43K	Hold	1,050	–	–	﹤0.01%	2908
2016 Q1	$46K	Hold	1,050	–	–	﹤0.01%	2871
2015 Q4	$46K	Hold	1,050	–	–	﹤0.01%	2877
2015 Q3	$48K	Hold	1,050	–	–	﹤0.01%	2887
2015 Q2	$49K	Hold	1,050	–	–	﹤0.01%	3032
2015 Q1	$50K	Buy	+1,050	New	+$47.6K	﹤0.01%	3043

Other funds holding PEZ

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VKH

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

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

PNC Financial Services Group's PEZ Position: Q1 2017 in Review

PNC Financial Services Group sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2017, closing a stake of 300 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in PEZ in Q1 2015 and held it in 8 quarters. The position peaked at $50K in Q1 2015. 28 funds tracked by Wall St. Rank hold PEZ as of Q1 2017.

PNC Financial Services Group reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2017 after selling out during the quarter.
PNC Financial Services Group sold 300 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2017, an estimated $13K.
PNC Financial Services Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2015 and held it in 8 quarters.
PNC Financial Services Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $50K in Q1 2015.
28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.