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Advisory Services Network’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Advisory Services Network’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
2025
Q4 		– Sell
-3,725
Closed -$375K – 3567
2025
Q3 		$375K Buy
+3,725
New +$372K 0.01% 1343
2025
Q2 		– Sell
-3,110
Closed -$267K – 1828
2025
Q1 		$267K Buy
3,110
+996
+47% +$96.8K 0.01% 1374
2024
Q4 		$209K Buy
+2,114
New +$223K ﹤0.01% 1471
2024
Q1 		– Sell
-568
Closed -$46.8K – 3028
2023
Q4 		$46.8K Buy
+568
New +$39.5K ﹤0.01% 2049
2023
Q2 		– Sell
-188
Closed -$12.9K – 3017
2023
Q1 		$12.9K Hold
188
– – ﹤0.01% 2764
2022
Q4 		$12K Buy
+188
New +$12.1K ﹤0.01% 2760
2021
Q3 		– Sell
-1,585
Closed -$148K – 2706
2021
Q2 		$148K Buy
+1,585
New +$141K ﹤0.01% 1410
2021
Q1 		– Sell
-1,311
Closed -$100K – 2486
2020
Q4 		$100K Sell
1,311
-8
-0.6% -$555 ﹤0.01% 1333
2020
Q3 		$84K Buy
+1,319
New +$77.8K ﹤0.01% 1322
2020
Q2 		– Sell
-219
Closed -$8K – 2251
2020
Q1 		$8K Sell
219
-1,100
-83% -$54.1K ﹤0.01% 2288
2019
Q4 		$73K Buy
1,319
+240
+22% +$12.9K ﹤0.01% 1312
2019
Q3 		$60K Hold
1,079
– – ﹤0.01% 1286
2019
Q2 		$60K Buy
+1,079
New +$59.7K ﹤0.01% 1284
2019
Q1 		– Sell
-1,204
Closed -$56K – 2644
2018
Q4 		$56K Hold
1,204
– – ﹤0.01% 1094
2018
Q3 		$72K Buy
1,204
+143
+13% +$8.23K 0.01% 1101
2018
Q2 		$60K Buy
1,061
+112
+12% +$5.89K ﹤0.01% 1140
2018
Q1 		$47K Buy
949
+151
+19% +$7.71K ﹤0.01% 1344
2017
Q4 		$40K Buy
+798
New +$39.1K ﹤0.01% 1377

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Advisory Services Network's PEZ Position: Q4 2025 in Review

Advisory Services Network sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2025, closing a stake of 3,725 shares — an estimated $375K sold.

Advisory Services Network first reported a position in PEZ in Q4 2017 and held it in 18 quarters. The position peaked at $375K in Q3 2025. 27 funds tracked by Wall St. Rank hold PEZ as of Q4 2025.

  • Advisory Services Network reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 3,725 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2025, an estimated $375K.
  • Advisory Services Network first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2017 and held it in 18 quarters.
  • Advisory Services Network's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $375K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.