Flow Traders U.S.’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-3,246	Closed	-$210K	–	1030
2023 Q3	$210K	Sell	3,246 -605	-16%	-$42K	0.01%	710
2023 Q2	$267K	Sell	3,851 -2,554	-40%	-$173K	0.01%	655
2023 Q1	$440K	Sell	6,405 -5,342	-45%	-$363K	0.02%	522
2022 Q4	$752K	Sell	11,747 -857	-7%	-$55.1K	0.04%	356
2022 Q3	$750K	Sell	12,604 -992	-7%	-$64.4K	0.04%	408
2022 Q2	$826K	Buy	13,596 +3,748	+38%	+$256K	0.04%	366
2022 Q1	$737K	Buy	9,848 +4,628	+89%	+$367K	0.03%	444
2021 Q4	$477K	Sell	5,220 -9,984	-66%	-$933K	0.03%	486
2021 Q3	$1.33M	Sell	15,204 -3,067	-17%	-$276K	0.05%	398
2021 Q2	$1.71M	Buy	+18,271	New	+$1.62M	0.09%	273

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

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

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

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

SOS

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

GCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Flow Traders U.S.'s PEZ Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2023, closing a stake of 3,246 shares — an estimated $210K sold.

Flow Traders U.S. first reported a position in PEZ in Q2 2021 and held it in 10 quarters. The position peaked at $1.71M in Q2 2021. 28 funds tracked by Wall St. Rank hold PEZ as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 3,246 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2023, an estimated $210K.
Flow Traders U.S. first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2021 and held it in 10 quarters.
Flow Traders U.S.'s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.71M in Q2 2021.
28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.