Bellevue Asset Management’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 | $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% | -$11K | 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% | -$13.3K | 0.03% | 183 |
|
|
2021
Q3 | $59K | Hold |
676
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $63K | Sell |
676
-72
| -10% | -$6.71K | 0.04% | 160 |
|
|
2021
Q1 | $66K | Sell |
748
-87
| -10% | -$7.68K | 0.04% | 153 |
|
|
2020
Q4 | $73K | Sell |
835
-125
| -13% | -$10.9K | 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% | +$3.38K | 0.04% | 188 |
|
|
2019
Q4 | $48K | Buy |
+879
| New | +$48K | 0.04% | 158 |
|