Envestnet Asset Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Envestnet Asset 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
2022 Q1	–	Sell	-4,671	Closed	-$427K	–	4026
2021 Q4	$427K	Buy	+4,671	New	+$436K	﹤0.01%	3168
2021 Q2	–	Sell	-4,896	Closed	-$431K	–	3682
2021 Q1	$431K	Buy	+4,896	New	+$432K	﹤0.01%	2930
2018 Q3	–	Sell	-14,710	Closed	-$805K	–	2214
2018 Q2	$805K	Hold	14,710	–	–	﹤0.01%	1132
2018 Q1	$722K	Hold	14,710	–	–	﹤0.01%	1060
2017 Q4	$740K	Hold	14,710	–	–	﹤0.01%	1329
2017 Q3	$697K	Hold	14,710	–	–	﹤0.01%	1305
2017 Q2	$659K	Hold	14,710	–	–	﹤0.01%	1366
2017 Q1	$639K	Hold	14,710	–	–	﹤0.01%	1413
2016 Q4	$620K	Buy	+14,710	New	+$618K	﹤0.01%	1404
2016 Q3	–	Sell	-14,710	Closed	-$608K	–	3007
2016 Q2	$608K	Hold	14,710	–	–	﹤0.01%	1560
2016 Q1	$645K	Hold	14,710	–	–	﹤0.01%	1524
2015 Q4	$648K	Hold	14,710	–	–	﹤0.01%	1494
2015 Q3	$667K	Sell	14,710 -2,388	-14%	-$113K	﹤0.01%	1470
2015 Q2	$801K	Buy	+17,098	New	+$802K	﹤0.01%	1502
2015 Q1	–	Sell	-22,164	Closed	-$990K	–	2302
2014 Q4	$990K	Buy	22,164 +1,312	+6%	+$55.4K	0.01%	538
2014 Q3	$852K	Sell	20,852 -2,289	-10%	-$97.3K	0.01%	621
2014 Q2	$989K	Sell	23,141 -6,205	-21%	-$253K	0.01%	549
2014 Q1	$1.2M	Sell	29,346 -415	-1%	-$17K	0.01%	413
2013 Q4	$1.23M	Buy	29,761 +980	+3%	+$39.7K	0.01%	393
2013 Q3	$1.14M	Buy	28,781 +16,453	+133%	+$634K	0.01%	383
2013 Q2	$443K	Buy	+12,328	New	+$429K	0.01%	616

Other funds holding PEZ

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's PEZ Position: Q1 2022 in Review

Envestnet Asset Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2022, closing a stake of 4,671 shares — an estimated $427K sold.

Envestnet Asset Management first reported a position in PEZ in Q2 2013 and held it in 21 quarters. The position peaked at $1.23M in Q4 2013. 27 funds tracked by Wall St. Rank hold PEZ as of Q1 2022.

Envestnet Asset Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 4,671 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2022, an estimated $427K.
Envestnet Asset Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and held it in 21 quarters.
Envestnet Asset Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.23M in Q4 2013.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.