Column Capital Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Column Capital Advisors’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
2023 Q3	$5.18K	Hold	80	–	–	﹤0.01%	600
2023 Q2	$5.54K	Hold	80	–	–	﹤0.01%	606
2023 Q1	$5.5K	Hold	80	–	–	﹤0.01%	632
2022 Q4	$5.12K	Hold	80	–	–	﹤0.01%	610
2022 Q3	$5K	Hold	80	–	–	﹤0.01%	552
2022 Q2	$5K	Hold	80	–	–	﹤0.01%	563
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	561
2021 Q4	$7K	Hold	80	–	–	﹤0.01%	552
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	511
2021 Q2	$7K	Hold	80	–	–	﹤0.01%	513
2021 Q1	$7K	Hold	80	–	–	﹤0.01%	507
2020 Q4	$6K	Hold	80	–	–	﹤0.01%	521
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	528
2020 Q2	$3K	Hold	80	–	–	﹤0.01%	639
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	547
2019 Q4	$4K	Buy	+80	New	+$4.31K	﹤0.01%	549

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Column Capital Advisors's PEZ Position: Q3 2023 in Review

Column Capital Advisors held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q3 2023 at 80 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Column Capital Advisors first reported a position in PEZ in Q4 2019 and has held it in 16 quarters since. The position peaked at $7K in Q4 2021. 19 funds tracked by Wall St. Rank hold PEZ as of Q3 2023.

Column Capital Advisors held 80 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $5.18K as of Q3 2023.
Column Capital Advisors left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q3 2023.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #600 holding.
Column Capital Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $7K in Q4 2021.
19 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.