Belvedere Trading’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Belvedere Trading’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	–	Sell	-1,700	Closed	-$177K	–	938
2025 Q4	$177K	Buy	1,700 +600	+55%	+$59.9K	﹤0.01%	488
2025 Q3	$111K	Buy	+1,100	New	+$110K	﹤0.01%	570
2025 Q1	–	Sell	-3,000	Closed	-$296K	–	895
2024 Q4	$296K	Buy	3,000 +2,000	+200%	+$211K	﹤0.01%	335
2024 Q3	$104K	Buy	+1,000	New	+$97.1K	﹤0.01%	452
2024 Q2	–	Sell	-1,000	Closed	-$96.5K	–	855
2024 Q1	$96.5K	Sell	1,000 -7,000	-88%	-$607K	﹤0.01%	451
2023 Q4	$659K	Buy	+8,000	New	+$556K	﹤0.01%	128
2023 Q3	–	Sell	-3,000	Closed	-$208K	–	869
2023 Q2	$208K	Buy	+3,000	New	+$203K	﹤0.01%	304

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 $256M AUM 19.59% 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

Belvedere Trading's PEZ Position: Q4 2024 in Review

Belvedere Trading sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2024, closing a stake of 149 shares — an estimated $15.7K sold.

Belvedere Trading first reported a position in PEZ in Q3 2024 and held it in 1 quarter. The position peaked at $15.5K in Q3 2024. 37 funds tracked by Wall St. Rank hold PEZ as of Q4 2024.

Belvedere Trading reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2024 after selling out during the quarter.
Belvedere Trading sold 149 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2024, an estimated $15.7K.
Belvedere Trading first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2024 and held it in 1 quarter.
Belvedere Trading's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $15.5K in Q3 2024.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2024.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.