Citadel Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+5,191
| New | +$516K | ﹤0.01% | 4028 |
|
|
2024
Q4 | – | Sell |
-8,262
| Closed | -$860K | – | 6559 |
|
|
2024
Q3 | $860K | Buy |
8,262
+265
| +3% | +$27.6K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $767K | Buy |
+7,997
| New | +$767K | ﹤0.01% | 3333 |
|
|
2024
Q1 | – | Sell |
-4,840
| Closed | -$399K | – | 6681 |
|
|
2023
Q4 | $399K | Sell |
4,840
-2,702
| -36% | -$223K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $489K | Buy |
+7,542
| New | +$489K | ﹤0.01% | 3775 |
|
|
2023
Q2 | – | Sell |
-7,390
| Closed | -$508K | – | 6304 |
|
|
2023
Q1 | $508K | Sell |
7,390
-417
| -5% | -$28.7K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $500K | Buy |
7,807
+3,422
| +78% | +$219K | ﹤0.01% | 3848 |
|
|
2022
Q3 | $261K | Sell |
4,385
-4,880
| -53% | -$290K | ﹤0.01% | 4658 |
|
|
2022
Q2 | $563K | Sell |
9,265
-683
| -7% | -$41.5K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $743K | Buy |
+9,948
| New | +$743K | ﹤0.01% | 4030 |
|
|
2021
Q4 | – | Sell |
-11,046
| Closed | -$962K | – | 6968 |
|
|
2021
Q3 | $962K | Buy |
11,046
+3,458
| +46% | +$301K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $706K | Buy |
+7,588
| New | +$706K | ﹤0.01% | 4382 |
|
|
2020
Q2 | – | Sell |
-14,106
| Closed | -$505K | – | 5125 |
|
|
2020
Q1 | $505K | Sell |
14,106
-13,610
| -49% | -$487K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $1.53M | Sell |
27,716
-14,233
| -34% | -$784K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $2.19M | Buy |
+41,949
| New | +$2.19M | ﹤0.01% | 2306 |
|
|
2019
Q2 | – | Sell |
-44,758
| Closed | -$2.45M | – | 4978 |
|
|
2019
Q1 | $2.45M | Buy |
44,758
+20,616
| +85% | +$1.13M | ﹤0.01% | 2143 |
|
|
2018
Q4 | $1.13M | Buy |
+24,142
| New | +$1.13M | ﹤0.01% | 2683 |
|
|
2018
Q3 | – | Sell |
-12,936
| Closed | -$713K | – | 4615 |
|
|
2018
Q2 | $713K | Buy |
+12,936
| New | +$713K | ﹤0.01% | 2915 |
|
|
2017
Q4 | – | Sell |
-30,215
| Closed | -$1.43M | – | 4164 |
|
|
2017
Q3 | $1.43M | Buy |
+30,215
| New | +$1.43M | ﹤0.01% | 2043 |
|
|
2017
Q2 | – | Sell |
-35,082
| Closed | -$1.53M | – | 4033 |
|
|
2017
Q1 | $1.53M | Sell |
35,082
-1,190
| -3% | -$51.8K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.53M | Buy |
36,272
+13,507
| +59% | +$569K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $965K | Buy |
22,765
+8,403
| +59% | +$356K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $593K | Sell |
14,362
-37,586
| -72% | -$1.55M | ﹤0.01% | 2133 |
|
|
2016
Q1 | $2.28M | Sell |
51,948
-13,238
| -20% | -$581K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $2.87M | Buy |
65,186
+39,566
| +154% | +$1.74M | ﹤0.01% | 1402 |
|
|
2015
Q3 | $1.16M | Buy |
+25,620
| New | +$1.16M | ﹤0.01% | 2067 |
|
|
2015
Q2 | – | Sell |
-18,736
| Closed | -$888K | – | 4034 |
|
|
2015
Q1 | $888K | Buy |
+18,736
| New | +$888K | ﹤0.01% | 2270 |
|