SEI Investments’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

SEI Investments’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
2018 Q1	–	Sell	-220	Closed	-$11K	–	3616
2017 Q4	$11K	Buy	220 +178	+424%	+$8.71K	﹤0.01%	2773
2017 Q3	$2K	Buy	+42	New	+$1.92K	﹤0.01%	2992
2017 Q1	–	Sell	-114	Closed	-$5K	–	3035
2016 Q4	$5K	Sell	114 -4	-3%	-$168	﹤0.01%	2587
2016 Q3	$5K	Sell	118 -3	-2%	-$128	﹤0.01%	2524
2016 Q2	$5K	Buy	121 +82	+210%	+$3.45K	﹤0.01%	2388
2016 Q1	$2K	Buy	+39	New	+$1.6K	﹤0.01%	2375

Other funds holding PEZ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SEI Investments's PEZ Position: Q1 2018 in Review

SEI Investments sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2018, closing a stake of 220 shares — an estimated $11K sold.

SEI Investments first reported a position in PEZ in Q1 2016 and held it in 6 quarters. The position peaked at $11K in Q4 2017. 29 funds tracked by Wall St. Rank hold PEZ as of Q1 2018.

SEI Investments reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 220 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2018, an estimated $11K.
SEI Investments first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2016 and held it in 6 quarters.
SEI Investments's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $11K in Q4 2017.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.