WFG Advisors’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

WFG Advisors’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,345	Closed	-$775K	–	1682
2016 Q3	$775K	Buy	13,345 +653	+5%	+$37.9K	0.19%	127
2016 Q2	$683K	Buy	+12,692	New	+$673K	0.18%	135
2014 Q4	–	Sell	-535	Closed	-$30K	–	2207
2014 Q3	$30K	Buy	+535	New	+$30.1K	0.01%	1127
2014 Q2	–	Sell	-144	Closed	-$8K	–	2051
2014 Q1	$8K	Hold	144	–	–	﹤0.01%	1520
2013 Q4	$7K	Hold	144	–	–	﹤0.01%	1673
2013 Q3	$7K	Sell	144 -10,497	-99%	-$473K	﹤0.01%	1642
2013 Q2	$452K	Buy	+10,641	New	+$462K	0.08%	281

Other funds holding PYZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

WFG Advisors's PYZ Position: Q4 2016 in Review

WFG Advisors sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2016, closing a stake of 13,345 shares — an estimated $775K sold.

WFG Advisors first reported a position in PYZ in Q2 2013 and held it in 7 quarters. The position peaked at $775K in Q3 2016. 34 funds tracked by Wall St. Rank hold PYZ as of Q4 2016.

WFG Advisors reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 13,345 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2016, an estimated $775K.
WFG Advisors first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $775K in Q3 2016.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.