Fidelity Investments’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Fidelity Investments’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
2025 Q2	–	Sell	-11	Closed	-$980	–	5452
2025 Q1	$980	Sell	11 -9	-45%	-$875	﹤0.01%	4958
2024 Q4	$1.95K	Buy	+20	New	+$2.11K	﹤0.01%	4827
2022 Q1	–	Sell	-70	Closed	-$6K	–	5353
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	3771
2021 Q3	$6K	Buy	+70	New	+$6.3K	﹤0.01%	3754
2019 Q4	–	Sell	-1	Closed	–	–	4144
2019 Q3	$0	Buy	+1	New	+$55	﹤0.01%	4120

Other funds holding PEZ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Fidelity Investments's PEZ Position: Q2 2025 in Review

Fidelity Investments sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2025, closing a stake of 11 shares — an estimated $980 sold.

Fidelity Investments first reported a position in PEZ in Q3 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 30 funds tracked by Wall St. Rank hold PEZ as of Q2 2025.

Fidelity Investments reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 11 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2025, an estimated $980.
Fidelity Investments first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2019 and held it in 5 quarters.
Fidelity Investments's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $6K in Q4 2021.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.