Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,671
| Closed | -$427K | – | 4026 |
|
|
2021
Q4 | $427K | Buy |
+4,671
| New | +$427K | ﹤0.01% | 3168 |
|
|
2021
Q2 | – | Sell |
-4,896
| Closed | -$431K | – | 3682 |
|
|
2021
Q1 | $431K | Buy |
+4,896
| New | +$431K | ﹤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 | +$620K | ﹤0.01% | 1404 |
|
|
2016
Q3 | – | Sell |
-14,710
| Closed | -$608K | – | 3008 |
|
|
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% | -$108K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $801K | Buy |
+17,098
| New | +$801K | ﹤0.01% | 1502 |
|
|
2015
Q1 | – | Sell |
-22,164
| Closed | -$990K | – | 2304 |
|
|
2014
Q4 | $990K | Buy |
22,164
+1,312
| +6% | +$58.6K | 0.01% | 538 |
|
|
2014
Q3 | $852K | Sell |
20,852
-2,289
| -10% | -$93.5K | 0.01% | 621 |
|
|
2014
Q2 | $989K | Sell |
23,141
-6,205
| -21% | -$265K | 0.01% | 549 |
|
|
2014
Q1 | $1.2M | Sell |
29,346
-415
| -1% | -$16.9K | 0.01% | 413 |
|
|
2013
Q4 | $1.23M | Buy |
29,761
+980
| +3% | +$40.4K | 0.01% | 393 |
|
|
2013
Q3 | $1.14M | Buy |
28,781
+16,453
| +133% | +$652K | 0.01% | 383 |
|
|
2013
Q2 | $443K | Buy |
+12,328
| New | +$443K | 0.01% | 616 |
|