Commonwealth Equity Services’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 | $938K | Buy |
9,425
+524
| +6% | +$52.2K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $765K | Buy |
8,901
+532
| +6% | +$45.7K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $826K | Hold |
8,369
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q3 | $871K | Buy |
8,369
+3,189
| +62% | +$332K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $497K | Buy |
+5,180
| New | +$497K | ﹤0.01% | 2839 |
|
|
2018
Q2 | – | Sell |
-7,907
| Closed | -$388K | – | 2802 |
|
|
2018
Q1 | $388K | Sell |
7,907
-60
| -0.8% | -$2.94K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $401K | Buy |
+7,967
| New | +$401K | ﹤0.01% | 1848 |
|
|
2017
Q3 | – | Sell |
-6,360
| Closed | -$285K | – | 2596 |
|
|
2017
Q2 | $285K | Buy |
+6,360
| New | +$285K | ﹤0.01% | 1948 |
|
|
2016
Q2 | – | Sell |
-9,820
| Closed | -$431K | – | 2283 |
|
|
2016
Q1 | $431K | Sell |
9,820
-1,918
| -16% | -$84.2K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $517K | Buy |
11,738
+1,956
| +20% | +$86.2K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $444K | Sell |
9,782
-1,950
| -17% | -$88.5K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $550K | Buy |
+11,732
| New | +$550K | 0.01% | 1281 |
|