EH
PEZ icon

Equitable Holdings’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Equitable Holdings’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
-2,653
Closed -$242K – 907
2021
Q4 		$242K Buy
2,653
+1
+0% +$93 ﹤0.01% 775
2021
Q3 		$232K Buy
+2,652
New +$239K ﹤0.01% 760

Other funds holding PEZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Holdings's PEZ Position: Q1 2022 in Review

Equitable Holdings sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2022, closing a stake of 2,653 shares — an estimated $242K sold.

Equitable Holdings first reported a position in PEZ in Q3 2021 and held it in 2 quarters. The position peaked at $242K in Q4 2021. 27 funds tracked by Wall St. Rank hold PEZ as of Q1 2022.

  • Equitable Holdings reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • Equitable Holdings sold 2,653 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2022, an estimated $242K.
  • Equitable Holdings first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2021 and held it in 2 quarters.
  • Equitable Holdings's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $242K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2022.

Based on Equitable Holdings's 13F filing for Q1 2022, filed 13 May 2022.