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
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue887
oldIncreaseHoldingTotalShares8784
unchangedHoldingTotalCompanies 0
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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
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1059
oldIncreaseHoldingTotalShares9200
unchangedHoldingTotalCompanies 0
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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
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oldIncreaseHoldingTotalValue1059
oldIncreaseHoldingTotalShares9200
unchangedHoldingTotalCompanies 1
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COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
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oldIncreaseHoldingTotalValue1059
oldIncreaseHoldingTotalShares9200
unchangedHoldingTotalCompanies 1
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totalHolders5
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
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oldIncreaseHoldingTotalValue3298
oldIncreaseHoldingTotalShares22341
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totalSharesHeld112909
totalSharesValue10900
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totalValueChange3395
totalHolders6
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies1
liquidatedTotalValue-47
liquidatedTotalShares-568
newHoldingTotalCompanies1
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oldIncreaseHoldingTotalValue3298
oldIncreaseHoldingTotalShares22341
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totalSharesHeld139330
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totalHolders7
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies1
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liquidatedTotalShares-568
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COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same
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oldIncreaseHoldingTotalValue3298
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unchangedHoldingTotalCompanies 2
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COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies1
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COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same
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unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 39
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totalHolders11
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same
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unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 45
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totalPostionChange14367
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totalHolders12
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
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liquidatedTotalValue-47
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unchangedHoldingTotalCompanies 4
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COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies1
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COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
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COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
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unchangedHoldingTotalCompanies 4
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COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies2
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totalSharesHeld321001
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totalPostionChange-9449
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totalHolders16
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies2
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totalHolders17
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
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totalHolders17
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies3
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totalHolders18
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies3
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totalHolders19
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies3
liquidatedTotalValue-963
liquidatedTotalShares-11684
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totalPostionChange-10832
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totalHolders20
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same
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totalSharesHeld355123
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totalPostionChange-10832
totalValueChange4147
totalHolders21
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies4
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totalSharesHeld355123
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totalPostionChange-10887
totalValueChange4142
totalHolders21
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51
liquidatedTotalCompanies4
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totalSharesHeld355123
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totalValueChange3923
totalHolders22
COMPID152104
TICPEZ
CIK9000000439
SHSOUT6800
NAMEInvesco Dwa Consumer Cyclicals Momentum ETF Trust
SECTOR302002
CUSIP46137V803
PRICE88.51must have stayed the same
liquidatedTotalCompanies4
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oldIncreaseHoldingTotalShares27995
unchangedHoldingTotalCompanies 6
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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
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oldIncreaseHoldingTotalShares27995
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unchangedHoldingTotalShares 5059
totalSharesHeld370052
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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
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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
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oldDecreaseHoldingTotalCompanies8
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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
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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