Stratos Wealth Partners’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-380	Closed	-$23K	–	2021
2018 Q3	$23K	Buy	+380	New	+$21.9K	﹤0.01%	1809
2018 Q2	–	Sell	-380	Closed	-$19K	–	2119
2018 Q1	$19K	Hold	380	–	–	﹤0.01%	2033
2017 Q4	$19K	Buy	+380	New	+$18.6K	﹤0.01%	1931

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Partners's PEZ Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2018, closing a stake of 380 shares — an estimated $23K sold.

Stratos Wealth Partners first reported a position in PEZ in Q4 2017 and held it in 3 quarters. The position peaked at $23K in Q3 2018. 23 funds tracked by Wall St. Rank hold PEZ as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 380 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2018, an estimated $23K.
Stratos Wealth Partners first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $23K in Q3 2018.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.