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

WFG 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
2017 Q2	$378K	Buy	+8,435	New	+$374K	0.09%	246
2016 Q2	–	Sell	-16,274	Closed	-$714K	–	1653
2016 Q1	$714K	Sell	16,274 -352	-2%	-$14.5K	0.21%	117
2015 Q4	$732K	Buy	16,626 +2,471	+17%	+$113K	0.22%	114
2015 Q3	$642K	Buy	14,155 +11,107	+364%	+$523K	0.2%	117
2015 Q2	$143K	Buy	+3,048	New	+$143K	0.04%	430
2014 Q4	–	Sell	-707	Closed	-$29K	–	2200
2014 Q3	$29K	Buy	707 +107	+18%	+$4.55K	0.01%	1137
2014 Q2	$26K	Buy	+600	New	+$24.5K	﹤0.01%	1166

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

WFG Advisors's PEZ Position: Q2 2017 in Review

WFG Advisors opened a new position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2017: 8,435 shares worth $378K. The stake represents 0.09% of the portfolio and ranks #246 among its holdings. This is a return to the name: WFG Advisors previously reported a position in PEZ as recently as Q1 2016.

WFG Advisors first reported a position in PEZ in Q2 2014 and has held it in 7 quarters since. The position peaked at $732K in Q4 2015. 31 funds tracked by Wall St. Rank hold PEZ as of Q2 2017.

WFG Advisors held 8,435 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $378K as of Q2 2017.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF was a new WFG Advisors position in Q2 2017.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.09% of WFG Advisors's portfolio in Q2 2017, its #246 holding.
WFG Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2014 and has held it in 7 quarters since.
WFG Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $732K in Q4 2015.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.