Advisory Services Network’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,110
| Closed | -$267K | – | 1828 |
|
|
2025
Q1 | $267K | Buy |
3,110
+996
| +47% | +$85.7K | 0.01% | 1374 |
|
|
2024
Q4 | $209K | Buy |
+2,114
| New | +$209K | ﹤0.01% | 1471 |
|
|
2024
Q1 | – | Sell |
-568
| Closed | -$46.8K | – | 3036 |
|
|
2023
Q4 | $46.8K | Buy |
+568
| New | +$46.8K | ﹤0.01% | 2049 |
|
|
2023
Q2 | – | Sell |
-188
| Closed | -$12.9K | – | 3025 |
|
|
2023
Q1 | $12.9K | Hold |
188
| – | – | ﹤0.01% | 2764 |
|
|
2022
Q4 | $12K | Buy |
+188
| New | +$12K | ﹤0.01% | 2760 |
|
|
2021
Q3 | – | Sell |
-1,585
| Closed | -$148K | – | 2709 |
|
|
2021
Q2 | $148K | Buy |
+1,585
| New | +$148K | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-1,311
| Closed | -$100K | – | 2649 |
|
|
2020
Q4 | $100K | Sell |
1,311
-8
| -0.6% | -$610 | ﹤0.01% | 1333 |
|
|
2020
Q3 | $84K | Buy |
+1,319
| New | +$84K | ﹤0.01% | 1322 |
|
|
2020
Q2 | – | Sell |
-219
| Closed | -$8K | – | 2267 |
|
|
2020
Q1 | $8K | Sell |
219
-1,100
| -83% | -$40.2K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $73K | Buy |
1,319
+240
| +22% | +$13.3K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $60K | Hold |
1,079
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $60K | Buy |
+1,079
| New | +$60K | ﹤0.01% | 1284 |
|
|
2019
Q1 | – | Sell |
-1,204
| Closed | -$56K | – | 2648 |
|
|
2018
Q4 | $56K | Hold |
1,204
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $72K | Buy |
1,204
+143
| +13% | +$8.55K | 0.01% | 1101 |
|
|
2018
Q2 | $60K | Buy |
1,061
+112
| +12% | +$6.33K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $47K | Buy |
949
+151
| +19% | +$7.48K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $40K | Buy |
+798
| New | +$40K | ﹤0.01% | 1377 |
|