Cornerstone Wealth Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Cornerstone Wealth Management’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
2021 Q2	–	Sell	-16,298	Closed	-$1.44M	–	489
2021 Q1	$1.44M	Buy	+16,298	New	+$1.44M	0.17%	126
2018 Q3	–	Sell	-11,491	Closed	-$210K	–	1465
2018 Q2	$210K	Buy	+11,491	New	+$605K	﹤0.01%	1309

Other funds holding PEZ

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cornerstone Wealth Management's PEZ Position: Q2 2021 in Review

Cornerstone Wealth Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2021, closing a stake of 16,298 shares — an estimated $1.44M sold.

Cornerstone Wealth Management first reported a position in PEZ in Q2 2018 and held it in 2 quarters. The position peaked at $1.44M in Q1 2021. 38 funds tracked by Wall St. Rank hold PEZ as of Q2 2021.

Cornerstone Wealth Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 16,298 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2021, an estimated $1.44M.
Cornerstone Wealth Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.44M in Q1 2021.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2021.

Based on Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.