Cetera Advisor Networks’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,659
| Closed | -$243K | – | 2144 |
|
|
2021
Q4 | $243K | Buy |
+2,659
| New | +$243K | ﹤0.01% | 1744 |
|
|
2021
Q3 | – | Sell |
-7,090
| Closed | -$662K | – | 2004 |
|
|
2021
Q2 | $662K | Buy |
7,090
+2
| +0% | +$187 | 0.01% | 1032 |
|
|
2021
Q1 | $625K | Buy |
+7,088
| New | +$625K | 0.01% | 771 |
|
|
2016
Q2 | – | Sell |
-46,167
| Closed | -$2.03M | – | 859 |
|
|
2016
Q1 | $2.03M | Sell |
46,167
-3,806
| -8% | -$167K | 0.13% | 170 |
|
|
2015
Q4 | $2.21M | Buy |
49,973
+4,662
| +10% | +$206K | 0.14% | 161 |
|
|
2015
Q3 | $2.05M | Buy |
45,311
+18,934
| +72% | +$858K | 0.14% | 154 |
|
|
2015
Q2 | $1.25M | Hold |
26,377
| – | – | 0.08% | 250 |
|
|
2015
Q1 | $1.25M | Buy |
26,377
+10,290
| +64% | +$488K | 0.08% | 251 |
|
|
2014
Q4 | $720K | Buy |
+16,087
| New | +$720K | 0.05% | 343 |
|