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Beacon Harbor Wealth Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Beacon Harbor Wealth 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
2021
Q4 		– Sell
-3,344
Closed -$292K – 84
2021
Q3 		$292K Sell
3,344
-100,715
-97% -$9.06M 0.1% 63
2021
Q2 		$9.72M Sell
104,059
-1,507
-1% -$134K 3.49% 4
2021
Q1 		$9.3M Buy
+105,566
New +$9.3M 3.71% 5

Other funds holding PEZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PEZ Position: Q4 2021 in Review

Beacon Harbor Wealth Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2021, closing a stake of 3,344 shares — an estimated $292K sold.

Beacon Harbor Wealth Advisors first reported a position in PEZ in Q1 2021 and held it in 3 quarters. The position peaked at $9.72M in Q2 2021. 50 funds tracked by Wall St. Rank hold PEZ as of Q4 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 3,344 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2021, an estimated $292K.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2021 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $9.72M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.