Smith Hayes Advisers’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$646K	Sell	14,741 -750	-5%	-$30.9K	0.13%	178
2015 Q4	$682K	Sell	15,491 -1,002	-6%	-$45.7K	0.14%	167
2015 Q3	$748K	Buy	16,493 +768	+5%	+$36.2K	0.16%	151
2015 Q2	$737K	Buy	+15,725	New	+$738K	0.15%	158

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

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

Smith Hayes Advisers's PEZ Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 4.8% in Q1 2016, selling an estimated $30.9K and leaving 14,741 shares worth $646K. The position accounts for 0.13% of the portfolio, ranked #178.

Smith Hayes Advisers first reported a position in PEZ in Q2 2015 and has held it in 4 quarters since. The position peaked at $748K in Q3 2015. 43 funds tracked by Wall St. Rank hold PEZ as of Q1 2016.

Smith Hayes Advisers held 14,741 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $646K as of Q1 2016.
Smith Hayes Advisers sold 750 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2016, an estimated $30.9K.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.13% of Smith Hayes Advisers's portfolio in Q1 2016, its #178 holding.
Smith Hayes Advisers first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2015 and has held it in 4 quarters since.
Smith Hayes Advisers's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $748K in Q3 2015.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.