Bellevue Asset Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bellevue Asset Management’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	$35.6K	Hold	369	–	–	0.02%	195
2025 Q4	$38.3K	Hold	369	–	–	0.01%	181
2025 Q3	$37.1K	Hold	369	–	–	0.02%	185
2025 Q2	$36.7K	Hold	369	–	–	0.02%	183
2025 Q1	$31.8K	Hold	369	–	–	0.02%	194
2024 Q4	$36.6K	Hold	369	–	–	0.02%	186
2024 Q3	$38.4K	Hold	369	–	–	0.02%	183
2024 Q2	$35.6K	Hold	369	–	–	0.02%	178
2024 Q1	$35.6K	Hold	369	–	–	0.02%	180
2023 Q4	$30.4K	Hold	369	–	–	0.03%	189
2023 Q3	$23.9K	Hold	369	–	–	0.02%	204
2023 Q2	$25.6K	Hold	369	–	–	0.02%	205
2023 Q1	$25.4K	Sell	369 -160	-30%	-$10.9K	0.02%	210
2022 Q4	$33.7K	Hold	529	–	–	0.03%	182
2022 Q3	$32K	Hold	529	–	–	0.02%	190
2022 Q2	$32K	Hold	529	–	–	0.02%	196
2022 Q1	$40K	Hold	529	–	–	0.02%	191
2021 Q4	$48K	Sell	529 -147	-22%	-$13.7K	0.03%	183
2021 Q3	$59K	Hold	676	–	–	0.04%	163
2021 Q2	$63K	Sell	676 -72	-10%	-$6.38K	0.04%	160
2021 Q1	$66K	Sell	748 -87	-10%	-$7.67K	0.04%	153
2020 Q4	$73K	Sell	835 -125	-13%	-$8.67K	0.04%	144
2020 Q3	$61K	Hold	960	–	–	0.04%	143
2020 Q2	$45K	Hold	960	–	–	0.05%	165
2020 Q1	$40K	Buy	960 +81	+9%	+$3.98K	0.04%	188
2019 Q4	$48K	Buy	+879	New	+$47.3K	0.04%	158

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

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

Bellevue Asset Management's PEZ Position: Q1 2026 in Review

Bellevue Asset Management held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q1 2026 at 369 shares worth $35.6K. The position accounts for 0.02% of the portfolio, ranked #195.

Bellevue Asset Management first reported a position in PEZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $73K in Q4 2020. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

Bellevue Asset Management held 369 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $35.6K as of Q1 2026.
Bellevue Asset Management left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.02% of Bellevue Asset Management's portfolio in Q1 2026, its #195 holding.
Bellevue Asset Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2019 and has held it in 26 quarters since.
Bellevue Asset Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $73K in Q4 2020.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.