Commonwealth Equity Services’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Commonwealth Equity Services’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
2025 Q3	–	Sell	-9,425	Closed	-$938K	–	4388
2025 Q2	$938K	Buy	9,425 +524	+6%	+$47.2K	﹤0.01%	2627
2025 Q1	$765K	Buy	8,901 +532	+6%	+$51.7K	﹤0.01%	2677
2024 Q4	$826K	Hold	8,369	–	–	﹤0.01%	2542
2024 Q3	$871K	Buy	8,369 +3,189	+62%	+$310K	﹤0.01%	2456
2024 Q2	$497K	Buy	+5,180	New	+$485K	﹤0.01%	2839
2018 Q2	–	Sell	-7,907	Closed	-$388K	–	2801
2018 Q1	$388K	Sell	7,907 -60	-0.8%	-$3.06K	﹤0.01%	1882
2017 Q4	$401K	Buy	+7,967	New	+$390K	﹤0.01%	1848
2017 Q3	–	Sell	-6,360	Closed	-$285K	–	2596
2017 Q2	$285K	Buy	+6,360	New	+$282K	﹤0.01%	1948
2016 Q2	–	Sell	-9,820	Closed	-$431K	–	2283
2016 Q1	$431K	Sell	9,820 -1,918	-16%	-$78.9K	﹤0.01%	1406
2015 Q4	$517K	Buy	11,738 +1,956	+20%	+$89.2K	﹤0.01%	1259
2015 Q3	$444K	Sell	9,782 -1,950	-17%	-$91.9K	﹤0.01%	1306
2015 Q2	$550K	Buy	+11,732	New	+$551K	0.01%	1281

Other funds holding PEZ

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services's PEZ Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2025, closing a stake of 9,425 shares — an estimated $938K sold.

Commonwealth Equity Services first reported a position in PEZ in Q2 2015 and held it in 12 quarters. The position peaked at $938K in Q2 2025. 29 funds tracked by Wall St. Rank hold PEZ as of Q3 2025.

Commonwealth Equity Services reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2025 after selling out during the quarter.
Commonwealth Equity Services sold 9,425 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2025, an estimated $938K.
Commonwealth Equity Services first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2015 and held it in 12 quarters.
Commonwealth Equity Services's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $938K in Q2 2025.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.