RegentAtlantic Capital’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

RegentAtlantic Capital’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-254	Closed	-$13.3K	–	798
2014 Q4	$13.3K	Buy	+254	New	+$13.5K	﹤0.01%	842

Other funds holding PYZ

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

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

SAM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

RegentAtlantic Capital's PYZ Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2015, closing a stake of 254 shares — an estimated $13.3K sold.

RegentAtlantic Capital first reported a position in PYZ in Q4 2014 and held it in 1 quarter. The position peaked at $13.3K in Q4 2014. 32 funds tracked by Wall St. Rank hold PYZ as of Q1 2015.

RegentAtlantic Capital reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 254 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2015, an estimated $13.3K.
RegentAtlantic Capital first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $13.3K in Q4 2014.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.