Bank of America’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 | $2.46M | Buy |
24,768
+282
| +1% | +$28.1K | ﹤0.01% | 3859 |
|
|
2025
Q1 | $2.11M | Sell |
24,486
-675
| -3% | -$58.1K | ﹤0.01% | 3888 |
|
|
2024
Q4 | $2.48M | Sell |
25,161
-221
| -0.9% | -$21.8K | ﹤0.01% | 3589 |
|
|
2024
Q3 | $2.64M | Sell |
25,382
-914
| -3% | -$95.1K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $2.52M | Sell |
26,296
-125
| -0.5% | -$12K | ﹤0.01% | 3620 |
|
|
2024
Q1 | $2.55M | Sell |
26,421
-1,281
| -5% | -$124K | ﹤0.01% | 3586 |
|
|
2023
Q4 | $2.28M | Sell |
27,702
-337
| -1% | -$27.8K | ﹤0.01% | 3527 |
|
|
2023
Q3 | $1.82M | Sell |
28,039
-987
| -3% | -$64K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $2.01M | Sell |
29,026
-229
| -0.8% | -$15.9K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $2.01M | Sell |
29,255
-1,943
| -6% | -$134K | ﹤0.01% | 3709 |
|
|
2022
Q4 | $2M | Buy |
31,198
+367
| +1% | +$23.5K | ﹤0.01% | 3663 |
|
|
2022
Q3 | $1.84M | Sell |
30,831
-320
| -1% | -$19.1K | ﹤0.01% | 3727 |
|
|
2022
Q2 | $1.89M | Sell |
31,151
-64
| -0.2% | -$3.89K | ﹤0.01% | 3761 |
|
|
2022
Q1 | $2.34M | Sell |
31,215
-12,642
| -29% | -$946K | ﹤0.01% | 3848 |
|
|
2021
Q4 | $4.01M | Buy |
43,857
+9,345
| +27% | +$853K | ﹤0.01% | 3321 |
|
|
2021
Q3 | $3.02M | Sell |
34,512
-462
| -1% | -$40.4K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $3.27M | Sell |
34,974
-1,100
| -3% | -$103K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $3.18M | Buy |
36,074
+552
| +2% | +$48.6K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $2.7M | Sell |
35,522
-131
| -0.4% | -$9.97K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $2.27M | Sell |
35,653
-785
| -2% | -$49.9K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $1.69M | Buy |
36,438
+4,630
| +15% | +$215K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $1.14M | Sell |
31,808
-590
| -2% | -$21.1K | ﹤0.01% | 3474 |
|
|
2019
Q4 | $1.79M | Buy |
32,398
+230
| +0.7% | +$12.7K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $1.7M | Sell |
32,168
-303
| -0.9% | -$16K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $1.81M | Sell |
32,471
-1,751
| -5% | -$97.3K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $1.88M | Sell |
34,222
-854
| -2% | -$46.8K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $1.64M | Buy |
35,076
+124
| +0.4% | +$5.79K | ﹤0.01% | 3457 |
|
|
2018
Q3 | $2.1M | Sell |
34,952
-8,244
| -19% | -$495K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $2.37M | Sell |
43,196
-8,075
| -16% | -$442K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $2.52M | Buy |
51,271
+3
| +0% | +$147 | ﹤0.01% | 3209 |
|
|
2017
Q4 | $2.58M | Buy |
51,268
+5,091
| +11% | +$256K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $2.19M | Sell |
46,177
-3,711
| -7% | -$176K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $2.23M | Buy |
49,888
+3,009
| +6% | +$135K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $2.03M | Buy |
46,879
+83
| +0.2% | +$3.6K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $1.97M | Sell |
46,796
-7,073
| -13% | -$298K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $2.28M | Sell |
53,869
-908
| -2% | -$38.5K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $2.26M | Sell |
54,777
-158,292
| -74% | -$6.54M | ﹤0.01% | 2963 |
|
|
2016
Q1 | $9.34M | Sell |
213,069
-99,408
| -32% | -$4.36M | ﹤0.01% | 1861 |
|
|
2015
Q4 | $13.8M | Buy |
312,477
+129,603
| +71% | +$5.71M | ﹤0.01% | 1610 |
|
|
2015
Q3 | $8.3M | Buy |
182,874
+114,550
| +168% | +$5.2M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $3.2M | Buy |
68,324
+22,005
| +48% | +$1.03M | ﹤0.01% | 2370 |
|
|
2015
Q1 | $2.2M | Sell |
46,319
-21,561
| -32% | -$1.02M | ﹤0.01% | 2515 |
|
|
2014
Q4 | $3.03M | Buy |
67,880
+26,265
| +63% | +$1.17M | ﹤0.01% | 2286 |
|
|
2014
Q3 | $1.7M | Sell |
41,615
-3,508
| -8% | -$143K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $1.93M | Sell |
45,123
-7,993
| -15% | -$342K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $2.17M | Sell |
53,116
-1,493
| -3% | -$61K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $2.25M | Sell |
54,609
-3,875
| -7% | -$160K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $2.32M | Buy |
58,484
+4,892
| +9% | +$194K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $1.93M | Buy |
+53,592
| New | +$1.93M | ﹤0.01% | 2510 |
|