WESPAC Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

WESPAC Advisors’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	-23,332	Closed	-$1.03M	–	117
2015 Q4	$1.03M	Buy	23,332 +14,947	+178%	+$682K	1.19%	38
2015 Q3	$380K	Sell	8,385 -2,082	-20%	-$98.1K	0.67%	46
2015 Q2	$490K	Buy	10,467 +788	+8%	+$37K	0.37%	77
2015 Q1	$459K	Buy	9,679 +1,076	+13%	+$48.8K	0.35%	81
2014 Q4	$384K	Buy	+8,603	New	+$363K	0.27%	83

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

WESPAC Advisors's PEZ Position: Q1 2016 in Review

WESPAC Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2016, closing a stake of 23,332 shares — an estimated $1.03M sold.

WESPAC Advisors first reported a position in PEZ in Q4 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2015. 43 funds tracked by Wall St. Rank hold PEZ as of Q1 2016.

WESPAC Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 23,332 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2016, an estimated $1.03M.
WESPAC Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2014 and held it in 5 quarters.
WESPAC Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.03M in Q4 2015.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.