American Portfolios Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

American Portfolios Advisors’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
2022 Q2	–	Sell	-219	Closed	-$16.4K	–	3603
2022 Q1	$16.4K	Hold	219	–	–	﹤0.01%	2471
2021 Q4	$20K	Hold	219	–	–	﹤0.01%	2332
2021 Q3	$19.1K	Hold	219	–	–	﹤0.01%	2310
2021 Q2	$20.5K	Hold	219	–	–	﹤0.01%	2212
2021 Q1	$19.3K	Buy	219 +207	+1,725%	+$18.2K	﹤0.01%	2092
2020 Q4	$913	Sell	12 -23,091	-100%	-$1.6M	﹤0.01%	2848
2020 Q3	$1.47M	Buy	+23,103	New	+$1.36M	0.08%	212

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's PEZ Position: Q2 2022 in Review

American Portfolios Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2022, closing a stake of 219 shares — an estimated $16.4K sold.

American Portfolios Advisors first reported a position in PEZ in Q3 2020 and held it in 7 quarters. The position peaked at $1.47M in Q3 2020. 24 funds tracked by Wall St. Rank hold PEZ as of Q2 2022.

American Portfolios Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2022 after selling out during the quarter.
American Portfolios Advisors sold 219 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2022, an estimated $16.4K.
American Portfolios Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2020 and held it in 7 quarters.
American Portfolios Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.47M in Q3 2020.
24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.