Stephens Inc’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Stephens Inc’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	–	Sell	-5,922	Closed	-$261K	–	789
2015 Q4	$261K	Sell	5,922 -882	-13%	-$40.2K	0.01%	576
2015 Q3	$309K	Buy	+6,804	New	+$321K	0.02%	537

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

Stephens Inc's PEZ Position: Q1 2016 in Review

Stephens Inc sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2016, closing a stake of 5,922 shares — an estimated $261K sold.

Stephens Inc first reported a position in PEZ in Q3 2015 and held it in 2 quarters. The position peaked at $309K in Q3 2015. 43 funds tracked by Wall St. Rank hold PEZ as of Q1 2016.

Stephens Inc reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2016 after selling out during the quarter.
Stephens Inc sold 5,922 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2016, an estimated $261K.
Stephens Inc first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2015 and held it in 2 quarters.
Stephens Inc's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $309K in Q3 2015.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.