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

SII 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
2017 Q2	–	Sell	-4,573	Closed	-$200K	–	622
2017 Q1	$200K	Buy	+4,573	New	+$196K	0.01%	566
2016 Q4	–	Sell	-4,923	Closed	-$207K	–	614
2016 Q3	$207K	Sell	4,923 -3,714	-43%	-$159K	0.02%	539
2016 Q2	$355K	Buy	8,637 +2,464	+40%	+$104K	0.03%	397
2016 Q1	$272K	Buy	+6,173	New	+$254K	0.03%	456
2015 Q4	–	Sell	-6,289	Closed	-$287K	–	520
2015 Q3	$287K	Buy	+6,289	New	+$296K	0.03%	414
2015 Q2	–	Sell	-5,539	Closed	-$263K	–	551
2015 Q1	$263K	Buy	+5,539	New	+$251K	0.03%	433

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

SAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

SII Investments's PEZ Position: Q2 2017 in Review

SII Investments sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2017, closing a stake of 4,573 shares — an estimated $200K sold.

SII Investments first reported a position in PEZ in Q1 2015 and held it in 6 quarters. The position peaked at $355K in Q2 2016. 31 funds tracked by Wall St. Rank hold PEZ as of Q2 2017.

SII Investments reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2017 after selling out during the quarter.
SII Investments sold 4,573 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2017, an estimated $200K.
SII Investments first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2015 and held it in 6 quarters.
SII Investments's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $355K in Q2 2016.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.