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Central Trust Company’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Central Trust Company’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
Q2 		$21.5K Hold
208
– – ﹤0.01% 1050
2026
Q1 		$20.1K Hold
208
– – ﹤0.01% 1018
2025
Q4 		$21.6K Hold
208
– – ﹤0.01% 967
2025
Q3 		$20.9K Hold
208
– – ﹤0.01% 973
2025
Q2 		$20.7K Hold
208
– – ﹤0.01% 972
2025
Q1 		$17.9K Hold
208
– – ﹤0.01% 989
2024
Q4 		$20.5K Hold
208
– – ﹤0.01% 954
2024
Q3 		$21.6K Hold
208
– – ﹤0.01% 930
2024
Q2 		$20K Hold
208
– – ﹤0.01% 936
2024
Q1 		$20.1K Hold
208
– – ﹤0.01% 959
2023
Q4 		$17.1K Buy
+208
New +$14.5K ﹤0.01% 979

Other funds holding PEZ

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Central Trust Company's PEZ Position: Q2 2026 in Review

Central Trust Company held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q2 2026 at 208 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Central Trust Company first reported a position in PEZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.6K in Q3 2024. 6 funds tracked by Wall St. Rank hold PEZ as of Q2 2026.

  • Central Trust Company held 208 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $21.5K as of Q2 2026.
  • Central Trust Company left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1050 holding.
  • Central Trust Company first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023 and has held it in 11 quarters since.
  • Central Trust Company's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $21.6K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.