Capital Wealth Alliance’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Capital Wealth Alliance’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
2023 Q1	–	Sell	-6,183	Closed	-$396K	–	117
2022 Q4	$396K	Buy	6,183 +2,438	+65%	+$157K	0.33%	72
2022 Q3	$222K	Sell	3,745 -2,134	-36%	-$139K	0.18%	99
2022 Q2	$356K	Buy	5,879 +141	+2%	+$9.64K	0.25%	87
2022 Q1	$429K	Sell	5,738 -7,419	-56%	-$588K	0.26%	89
2021 Q4	$1.2M	Sell	13,157 -1,127	-8%	-$105K	0.7%	39
2021 Q3	$1.28M	Sell	14,284 -362	-2%	-$32.6K	0.78%	37
2021 Q2	$1.22M	Buy	14,646 +221	+2%	+$19.6K	0.78%	40
2021 Q1	$1.27M	Buy	14,425 +6,422	+80%	+$566K	0.85%	39
2020 Q4	$696K	Buy	8,003 +2,420	+43%	+$168K	0.51%	51
2020 Q3	$355K	Buy	+5,583	New	+$329K	0.32%	70

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Alliance's PEZ Position: Q1 2023 in Review

Capital Wealth Alliance sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2023, closing a stake of 6,183 shares — an estimated $396K sold.

Capital Wealth Alliance first reported a position in PEZ in Q3 2020 and held it in 10 quarters. The position peaked at $1.28M in Q3 2021. 22 funds tracked by Wall St. Rank hold PEZ as of Q1 2023.

Capital Wealth Alliance reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Alliance sold 6,183 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2023, an estimated $396K.
Capital Wealth Alliance first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2020 and held it in 10 quarters.
Capital Wealth Alliance's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.28M in Q3 2021.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.