Cetera Advisor Networks’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Cetera Advisor Networks’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
2022 Q1	–	Sell	-2,659	Closed	-$243K	–	2157
2021 Q4	$243K	Buy	+2,659	New	+$248K	﹤0.01%	1744
2021 Q3	–	Sell	-7,090	Closed	-$662K	–	2015
2021 Q2	$662K	Buy	7,090 +2	+0%	+$177	0.01%	1032
2021 Q1	$625K	Buy	+7,088	New	+$625K	0.01%	771
2016 Q2	–	Sell	-46,167	Closed	-$2.03M	–	860
2016 Q1	$2.03M	Sell	46,167 -3,806	-8%	-$157K	0.13%	170
2015 Q4	$2.21M	Buy	49,973 +4,662	+10%	+$213K	0.14%	161
2015 Q3	$2.05M	Buy	45,311 +18,934	+72%	+$892K	0.14%	154
2015 Q2	$1.25M	Hold	26,377	–	–	0.08%	250
2015 Q1	$1.25M	Buy	26,377 +10,290	+64%	+$466K	0.08%	251
2014 Q4	$720K	Buy	+16,087	New	+$679K	0.05%	343

Other funds holding PEZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Cetera Advisor Networks's PEZ Position: Q1 2022 in Review

Cetera Advisor Networks sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2022, closing a stake of 2,659 shares — an estimated $243K sold.

Cetera Advisor Networks first reported a position in PEZ in Q4 2014 and held it in 9 quarters. The position peaked at $2.21M in Q4 2015. 27 funds tracked by Wall St. Rank hold PEZ as of Q1 2022.

Cetera Advisor Networks reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisor Networks sold 2,659 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2022, an estimated $243K.
Cetera Advisor Networks first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2014 and held it in 9 quarters.
Cetera Advisor Networks's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2.21M in Q4 2015.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2022.

Based on Cetera Advisor Networks's 13F filing for Q1 2022, filed 12 May 2022.