Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6707 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6701 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6719 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6719 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6646 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6498 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6345 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6115 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6118 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5939 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5896 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5783 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5766 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5605 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5425 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5265 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5123 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4925 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4764 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4702 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4504 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4662 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4599 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4473 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4219 |
|