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Blue Capital Inc’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Blue Capital Inc’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
2024
Q4 		$509K Buy
+5,159
New +$544K 0.36% 73

Other funds holding PEZ

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Blue Capital Inc's PEZ Position: Q4 2024 in Review

Blue Capital Inc opened a new position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2024: 5,159 shares worth $509K. The stake represents 0.36% of the portfolio and ranks #73 among its holdings.

37 funds tracked by Wall St. Rank hold PEZ as of Q4 2024.

  • Blue Capital Inc held 5,159 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $509K as of Q4 2024.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF was a new Blue Capital Inc position in Q4 2024.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.36% of Blue Capital Inc's portfolio in Q4 2024, its #73 holding.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2024.

Based on Blue Capital Inc's 13F filing for Q4 2024, filed 14 Feb 2025.