Financial Management Professionals’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Financial Management Professionals’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 Q1	–	Sell	-13,199	Closed	-$1.3M	–	1033
2024 Q4	$1.3M	Sell	13,199 -3,550	-21%	-$374K	0.16%	52
2024 Q3	$1.74M	Buy	+16,749	New	+$1.63M	0.22%	45

Other funds holding PEZ

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Financial Management Professionals's PEZ Position: Q1 2025 in Review

Financial Management Professionals sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2025, closing a stake of 13,199 shares — an estimated $1.3M sold.

Financial Management Professionals first reported a position in PEZ in Q3 2024 and held it in 2 quarters. The position peaked at $1.74M in Q3 2024. 35 funds tracked by Wall St. Rank hold PEZ as of Q1 2025.

Financial Management Professionals reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2025 after selling out during the quarter.
Financial Management Professionals sold 13,199 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2025, an estimated $1.3M.
Financial Management Professionals first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2024 and held it in 2 quarters.
Financial Management Professionals's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.74M in Q3 2024.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2025.

Based on Financial Management Professionals's 13F filing for Q1 2025, filed 10 Apr 2025.