Cambridge Investment Research Advisors’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 | – | Sell |
-18,051
| Closed | -$1.55M | – | 3729 |
|
|
2025
Q1 | $1.55M | Buy |
18,051
+498
| +3% | +$42.8K | 0.01% | 1521 |
|
|
2024
Q4 | $1.73M | Sell |
17,553
-263
| -1% | -$26K | 0.01% | 1466 |
|
|
2024
Q3 | $1.85M | Sell |
17,816
-394
| -2% | -$41K | 0.01% | 1408 |
|
|
2024
Q2 | $1.75M | Buy |
18,210
+5,394
| +42% | +$517K | 0.01% | 1370 |
|
|
2024
Q1 | $1.24M | Buy |
12,816
+10
| +0.1% | +$965 | ﹤0.01% | 1589 |
|
|
2023
Q4 | $1.06M | Buy |
+12,806
| New | +$1.06M | ﹤0.01% | 1616 |
|
|
2022
Q2 | – | Sell |
-5,362
| Closed | -$401K | – | 3173 |
|
|
2022
Q1 | $401K | Sell |
5,362
-1,385
| -21% | -$104K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $616K | Buy |
6,747
+3,991
| +145% | +$364K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $241K | Buy |
2,756
+510
| +23% | +$44.6K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $210K | Buy |
+2,246
| New | +$210K | ﹤0.01% | 2790 |
|
|
2018
Q4 | – | Sell |
-4,719
| Closed | -$283K | – | 2245 |
|
|
2018
Q3 | $283K | Buy |
+4,719
| New | +$283K | ﹤0.01% | 1831 |
|