Compid = 152104Number Of Rows Found :1
$tempCalculation=0
START :
END :88.51

Compid Found :152104 Tic Found :PEZ
FINALPEZ | 152104

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =152104 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :31


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld0
totalSharesValue0
totalPostionChange-568
totalValueChange-47
totalHolders0
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue143
oldDecreaseHoldingTotalShares-6
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld10048
totalSharesValue970
totalPostionChange-574
totalValueChange96
totalHolders1
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue143
oldDecreaseHoldingTotalShares-6
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue887
oldIncreaseHoldingTotalShares8784
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld21597
totalSharesValue2085
totalPostionChange8210
totalValueChange983
totalHolders2
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue143
oldDecreaseHoldingTotalShares-6
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1059
oldIncreaseHoldingTotalShares9200
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld31307
totalSharesValue3022
totalPostionChange8626
totalValueChange1155
totalHolders3
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue143
oldDecreaseHoldingTotalShares-6
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1059
oldIncreaseHoldingTotalShares9200
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 82


totalSharesHeld31389
totalSharesValue3030
totalPostionChange8626
totalValueChange1156
totalHolders4
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue143
oldDecreaseHoldingTotalShares-6
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1059
oldIncreaseHoldingTotalShares9200
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 82


totalSharesHeld31393
totalSharesValue3030
totalPostionChange8630
totalValueChange1156
totalHolders5
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue143
oldDecreaseHoldingTotalShares-6
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3298
oldIncreaseHoldingTotalShares22341
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 82


totalSharesHeld112909
totalSharesValue10900
totalPostionChange21771
totalValueChange3395
totalHolders6
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue413
oldDecreaseHoldingTotalShares-1287
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3298
oldIncreaseHoldingTotalShares22341
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 82


totalSharesHeld139330
totalSharesValue13451
totalPostionChange20490
totalValueChange3665
totalHolders7
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue100
oldDecreaseHoldingTotalShares-7417
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3298
oldIncreaseHoldingTotalShares22341
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 82


totalSharesHeld152870
totalSharesValue14758
totalPostionChange14360
totalValueChange3352
totalHolders8
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue100
oldDecreaseHoldingTotalShares-7417
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue3298
oldIncreaseHoldingTotalShares22341
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 290


totalSharesHeld153078
totalSharesValue14778
totalPostionChange14360
totalValueChange3355
totalHolders9
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue100
oldDecreaseHoldingTotalShares-7417
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3315
oldIncreaseHoldingTotalShares22348
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 290


totalSharesHeld154229
totalSharesValue14889
totalPostionChange14367
totalValueChange3372
totalHolders10
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue100
oldDecreaseHoldingTotalShares-7417
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3315
oldIncreaseHoldingTotalShares22348
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 39
unchangedHoldingTotalShares 2790


totalSharesHeld156729
totalSharesValue15130
totalPostionChange14367
totalValueChange3407
totalHolders11
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue100
oldDecreaseHoldingTotalShares-7417
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3315
oldIncreaseHoldingTotalShares22348
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld157098
totalSharesValue15166
totalPostionChange14367
totalValueChange3413
totalHolders12
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue55
oldDecreaseHoldingTotalShares-8177
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3315
oldIncreaseHoldingTotalShares22348
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld158373
totalSharesValue15289
totalPostionChange13607
totalValueChange3368
totalHolders13
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies2
newHoldingTotalValue905
newHoldingTotalShares9377
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue55
oldDecreaseHoldingTotalShares-8177
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3315
oldIncreaseHoldingTotalShares22348
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld167746
totalSharesValue16194
totalPostionChange22980
totalValueChange4273
totalHolders14
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies2
liquidatedTotalValue-446
liquidatedTotalShares-5408
newHoldingTotalCompanies2
newHoldingTotalValue905
newHoldingTotalShares9377
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue55
oldDecreaseHoldingTotalShares-8177
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3315
oldIncreaseHoldingTotalShares22348
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld167746
totalSharesValue16194
totalPostionChange18140
totalValueChange3874
totalHolders14
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies2
liquidatedTotalValue-446
liquidatedTotalShares-5408
newHoldingTotalCompanies2
newHoldingTotalValue905
newHoldingTotalShares9377
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2159
oldDecreaseHoldingTotalShares-36314
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue3315
oldIncreaseHoldingTotalShares22348
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld174993
totalSharesValue16894
totalPostionChange-9997
totalValueChange1660
totalHolders15
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies2
liquidatedTotalValue-446
liquidatedTotalShares-5408
newHoldingTotalCompanies2
newHoldingTotalValue905
newHoldingTotalShares9377
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2159
oldDecreaseHoldingTotalShares-36314
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue5432
oldIncreaseHoldingTotalShares22896
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld321001
totalSharesValue30990
totalPostionChange-9449
totalValueChange3777
totalHolders16
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies2
liquidatedTotalValue-446
liquidatedTotalShares-5408
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2159
oldDecreaseHoldingTotalShares-36314
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue5432
oldIncreaseHoldingTotalShares22896
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld321076
totalSharesValue30997
totalPostionChange-9374
totalValueChange3784
totalHolders17
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies3
liquidatedTotalValue-963
liquidatedTotalShares-11684
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-2159
oldDecreaseHoldingTotalShares-36314
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue5432
oldIncreaseHoldingTotalShares22896
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld321076
totalSharesValue30997
totalPostionChange-15650
totalValueChange3267
totalHolders17
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies3
liquidatedTotalValue-963
liquidatedTotalShares-11684
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2135
oldDecreaseHoldingTotalShares-36595
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue5432
oldIncreaseHoldingTotalShares22896
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld324346
totalSharesValue31313
totalPostionChange-15931
totalValueChange3291
totalHolders18
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies3
liquidatedTotalValue-963
liquidatedTotalShares-11684
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2135
oldDecreaseHoldingTotalShares-36595
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue5614
oldIncreaseHoldingTotalShares22906
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld337162
totalSharesValue32550
totalPostionChange-15921
totalValueChange3473
totalHolders19
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies3
liquidatedTotalValue-963
liquidatedTotalShares-11684
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2135
oldDecreaseHoldingTotalShares-36595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue6261
oldIncreaseHoldingTotalShares27995
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
unchangedHoldingTotalShares 3159


totalSharesHeld353223
totalSharesValue34101
totalPostionChange-10832
totalValueChange4120
totalHolders20
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-963
liquidatedTotalShares-11684
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2135
oldDecreaseHoldingTotalShares-36595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue6261
oldIncreaseHoldingTotalShares27995
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 72
unchangedHoldingTotalShares 5059


totalSharesHeld355123
totalSharesValue34284
totalPostionChange-10832
totalValueChange4147
totalHolders21
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies4
liquidatedTotalValue-968
liquidatedTotalShares-11739
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2135
oldDecreaseHoldingTotalShares-36595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue6261
oldIncreaseHoldingTotalShares27995
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 72
unchangedHoldingTotalShares 5059


totalSharesHeld355123
totalSharesValue34284
totalPostionChange-10887
totalValueChange4142
totalHolders21
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies4
liquidatedTotalValue-968
liquidatedTotalShares-11739
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-2354
oldDecreaseHoldingTotalShares-39256
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue6261
oldIncreaseHoldingTotalShares27995
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 72
unchangedHoldingTotalShares 5059


totalSharesHeld355123
totalSharesValue34284
totalPostionChange-13548
totalValueChange3923
totalHolders22
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-968
liquidatedTotalShares-11739
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-2354
oldDecreaseHoldingTotalShares-39256
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue6261
oldIncreaseHoldingTotalShares27995
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 72
unchangedHoldingTotalShares 5059


totalSharesHeld355123
totalSharesValue34284
totalPostionChange-13548
totalValueChange3923
totalHolders23
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies4
liquidatedTotalValue-968
liquidatedTotalShares-11739
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2163
oldDecreaseHoldingTotalShares-39500
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue6261
oldIncreaseHoldingTotalShares27995
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 72
unchangedHoldingTotalShares 5059


totalSharesHeld370052
totalSharesValue35725
totalPostionChange-13792
totalValueChange4114
totalHolders24
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies4
liquidatedTotalValue-968
liquidatedTotalShares-11739
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2163
oldDecreaseHoldingTotalShares-39500
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6613
oldIncreaseHoldingTotalShares28425
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 72
unchangedHoldingTotalShares 5059


totalSharesHeld392356
totalSharesValue37878
totalPostionChange-13362
totalValueChange4466
totalHolders25
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51


liquidatedTotalCompanies5
liquidatedTotalValue-1414
liquidatedTotalShares-17159
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2163
oldDecreaseHoldingTotalShares-39500
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6613
oldIncreaseHoldingTotalShares28425
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 72
unchangedHoldingTotalShares 5059


totalSharesHeld392356
totalSharesValue37878
totalPostionChange-18782
totalValueChange4020
totalHolders25
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1414
liquidatedTotalShares-17159
newHoldingTotalCompanies3
newHoldingTotalValue912
newHoldingTotalShares9452
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2163
oldDecreaseHoldingTotalShares-39500
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6613
oldIncreaseHoldingTotalShares28425
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 74
unchangedHoldingTotalShares 5202


totalSharesHeld392499
totalSharesValue37892
totalPostionChange-18782
totalValueChange4022
totalHolders26
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
virgina 5.77

virgina2 -0.28
SELECT * from sectors where level3num = '302002'Number Of Rows Found :1
The Sector is Closed - End Fund - Debt

CRAIG TOTAL SHARES VALE : 37892

MKCAP601868/n/ninsert into institSumNewHoldings values( Null, '9000000439', '152104', 'Invesco Dwa Consumer Cyclicals Momentum ETF Trust', 'PEZ', '88.51', '46137V803', '6800', '5.77', '302002', 'Closed - End Fund - Debt', '601868', '5', '-1414', '-17159', '3', '912', '9452', '8', '-2163', '-39500', '8', '6613', '28425', '392499', '37892', '-18782', '4022', '26', '7', '74', '5202', '-0.28', '-106097.6', 'NULL', '-106097.6', '', '', '', '0', NULL, NULL,NULL) OKbye