Citadel Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,578
| Closed | -$461K | – | 13724 |
|
|
2025
Q3 | $461K | Sell |
4,578
-613
| -12% | -$61.3K | ﹤0.01% | 9338 |
|
|
2025
Q2 | $516K | Buy |
+5,191
| New | +$467K | ﹤0.01% | 8554 |
|
|
2024
Q4 | – | Sell |
-8,262
| Closed | -$860K | – | 15151 |
|
|
2024
Q3 | $860K | Buy |
8,262
+265
| +3% | +$25.7K | ﹤0.01% | 7163 |
|
|
2024
Q2 | $767K | Buy |
+7,997
| New | +$749K | ﹤0.01% | 7143 |
|
|
2024
Q1 | – | Sell |
-4,840
| Closed | -$399K | – | 15259 |
|
|
2023
Q4 | $399K | Sell |
4,840
-2,702
| -36% | -$188K | ﹤0.01% | 8578 |
|
|
2023
Q3 | $489K | Buy |
+7,542
| New | +$524K | ﹤0.01% | 8104 |
|
|
2023
Q2 | – | Sell |
-7,390
| Closed | -$508K | – | 15005 |
|
|
2023
Q1 | $508K | Sell |
7,390
-417
| -5% | -$28.4K | ﹤0.01% | 8271 |
|
|
2022
Q4 | $500K | Buy |
7,807
+3,422
| +78% | +$220K | ﹤0.01% | 8236 |
|
|
2022
Q3 | $261K | Sell |
4,385
-4,880
| -53% | -$317K | ﹤0.01% | 9869 |
|
|
2022
Q2 | $563K | Sell |
9,265
-683
| -7% | -$46.7K | ﹤0.01% | 8386 |
|
|
2022
Q1 | $743K | Buy |
+9,948
| New | +$788K | ﹤0.01% | 8424 |
|
|
2021
Q4 | – | Sell |
-11,046
| Closed | -$962K | – | 14492 |
|
|
2021
Q3 | $962K | Buy |
11,046
+3,458
| +46% | +$311K | ﹤0.01% | 8258 |
|
|
2021
Q2 | $706K | Buy |
+7,588
| New | +$673K | ﹤0.01% | 9228 |
|
|
2020
Q2 | – | Sell |
-14,106
| Closed | -$505K | – | 10320 |
|
|
2020
Q1 | $505K | Sell |
14,106
-13,610
| -49% | -$669K | ﹤0.01% | 6453 |
|
|
2019
Q4 | $1.53M | Sell |
27,716
-14,233
| -34% | -$766K | ﹤0.01% | 4843 |
|
|
2019
Q3 | $2.19M | Buy |
+41,949
| New | +$2.31M | ﹤0.01% | 4344 |
|
|
2019
Q2 | – | Sell |
-44,758
| Closed | -$2.45M | – | 9688 |
|
|
2019
Q1 | $2.45M | Buy |
44,758
+20,616
| +85% | +$1.08M | ﹤0.01% | 4120 |
|
|
2018
Q4 | $1.13M | Buy |
+24,142
| New | +$1.25M | ﹤0.01% | 5122 |
|
|
2018
Q3 | – | Sell |
-12,936
| Closed | -$713K | – | 9574 |
|
|
2018
Q2 | $713K | Buy |
+12,936
| New | +$681K | ﹤0.01% | 5794 |
|
|
2017
Q4 | – | Sell |
-30,215
| Closed | -$1.43M | – | 8313 |
|
|
2017
Q3 | $1.43M | Buy |
+30,215
| New | +$1.38M | ﹤0.01% | 3826 |
|
|
2017
Q2 | – | Sell |
-35,082
| Closed | -$1.53M | – | 7908 |
|
|
2017
Q1 | $1.53M | Sell |
35,082
-1,190
| -3% | -$51K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $1.53M | Buy |
36,272
+13,507
| +59% | +$568K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $965K | Buy |
22,765
+8,403
| +59% | +$359K | ﹤0.01% | 3883 |
|
|
2016
Q2 | $593K | Sell |
14,362
-37,586
| -72% | -$1.58M | ﹤0.01% | 4260 |
|
|
2016
Q1 | $2.28M | Sell |
51,948
-13,238
| -20% | -$545K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $2.87M | Buy |
65,186
+39,566
| +154% | +$1.81M | ﹤0.01% | 2379 |
|
|
2015
Q3 | $1.16M | Buy |
+25,620
| New | +$1.21M | ﹤0.01% | 3620 |
|
|
2015
Q2 | – | Sell |
-18,736
| Closed | -$888K | – | 8984 |
|
|
2015
Q1 | $888K | Buy |
+18,736
| New | +$849K | ﹤0.01% | 4079 |
|
Other funds holding PEZ
AC
FFA
TWM
GCA
Citadel Advisors's PEZ Position: Q4 2025 in Review
Citadel Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2025, closing a stake of 4,578 shares — an estimated $461K sold.
Citadel Advisors first reported a position in PEZ in Q1 2015 and held it in 28 quarters. The position peaked at $2.87M in Q4 2015. 27 funds tracked by Wall St. Rank hold PEZ as of Q4 2025.
- Citadel Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 4,578 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2025, an estimated $461K.
- Citadel Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2015 and held it in 28 quarters.
- Citadel Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2.87M in Q4 2015.
- 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.