AC
PEZ icon

AlphaCore Capital’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

AlphaCore Capital’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
2026
Q1 		– Sell
-9,489
Closed -$986K – 1425
2025
Q4 		$986K Buy
+9,489
New +$947K 0.02% 421

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

AlphaCore Capital's PEZ Position: Q1 2026 in Review

AlphaCore Capital sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2026, closing a stake of 9,489 shares — an estimated $986K sold.

AlphaCore Capital first reported a position in PEZ in Q4 2025 and held it in 1 quarter. The position peaked at $986K in Q4 2025. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

  • AlphaCore Capital reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 9,489 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $986K.
  • AlphaCore Capital first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2025 and held it in 1 quarter.
  • AlphaCore Capital's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $986K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.