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

DB Wealth Management Group’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 Q4	$576	Hold	7	–	–	﹤0.01%	360
2023 Q3	$454	Hold	7	–	–	﹤0.01%	359
2023 Q2	$485	Hold	7	–	–	﹤0.01%	353
2023 Q1	$481	Hold	7	–	–	﹤0.01%	349
2022 Q4	$448	Buy	+7	New	+$450	﹤0.01%	345
2022 Q1	–	Sell	-23	Closed	-$2K	–	363
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	338
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	328
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	328
2021 Q1	$2K	Buy	+23	New	+$2.03K	﹤0.01%	343

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

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

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

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

SOS

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SAM

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

DB Wealth Management Group's PEZ Position: Q4 2023 in Review

DB Wealth Management Group held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q4 2023 at 7 shares worth $576. The position accounts for ﹤0.01% of the portfolio, ranked #360.

DB Wealth Management Group first reported a position in PEZ in Q1 2021 and has held it in 9 quarters since. The position peaked at $2K in Q4 2021. 28 funds tracked by Wall St. Rank hold PEZ as of Q4 2023.

DB Wealth Management Group held 7 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $576 as of Q4 2023.
DB Wealth Management Group left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q4 2023.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #360 holding.
DB Wealth Management Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2021 and has held it in 9 quarters since.
DB Wealth Management Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2K in Q4 2021.
28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.