Equitable Holdings’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	-2,653	Closed	-$242K	–	907
2021 Q4	$242K	Buy	2,653 +1	+0%	+$91	﹤0.01%	775
2021 Q3	$232K	Buy	+2,652	New	+$232K	﹤0.01%	760