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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ

Overview Fund Activity

18 hedge funds and large institutions have $5.77M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-9
Holders Change %
-33.33%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$221K
2
SAM
SignalPoint Asset Management
Missouri
+$29.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$6K
4
BAM
Bellevue Asset Management
Washington
+$3.38K

Top Sellers

1
Invesco
Invesco
Georgia
-$17.2M
2
Jane Street
Jane Street
New York
-$2.12M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.9M
4
PAG
Private Advisor Group
New Jersey
-$1.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$971K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.14M -$21.1K -590 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.05M -$483K -13,497 -32%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$639K -$971K -27,109 -60%
UBS Group
4
UBS Group
Switzerland
$515K -$236K -6,602 -31%
Citadel Advisors
5
Citadel Advisors
Florida
$505K -$487K -13,610 -49%
SAM
6
SignalPoint Asset Management
Missouri
$418K +$29.5K +824 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$407K -$863K -24,063 -68%
Wells Fargo
8
Wells Fargo
California
$353K -$144K -4,023 -29%
LPL Financial
9
LPL Financial
California
$298K -$3.33K -93 -1%
Millennium Management
10
Millennium Management
New York
$221K +$221K +6,159 New
Osaic Holdings
11
Osaic Holdings
Arizona
$126K +$126K +3,513 New
BAM
12
Bellevue Asset Management
Washington
$40K +$3.38K +81 +9%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
ASN
14
Advisory Services Network
Georgia
$8K -$40.2K -1,100 -83%
TRCT
15
Tower Research Capital (TRC)
New York
$6K +$6K +181 New
Citigroup
16
Citigroup
New York
$5K – – –
CCA
17
Column Capital Advisors
Indiana
$3K – – –
VCP
18
Verus Capital Partners
Arizona
$3K – – –
Invesco
19
Invesco
Georgia
– -$17.2M -312,972 Closed
Jane Street
20
Jane Street
New York
– -$2.12M -38,508 Closed
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
– -$1.9M -34,414 Closed
PAG
22
Private Advisor Group
New Jersey
– -$1.26M -22,839 Closed
SG
23
StoneX Group
New York
– -$393K -7,131 Closed
SFI
24
SPC Financial Inc
Maryland
– -$241K -4,380 Closed
IWM
25
IHT Wealth Management
Illinois
– -$200K -3,633 Closed
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