Focus Financial Network’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Focus Financial Network’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
2021 Q1	–	Sell	-7,409	Closed	-$564K	–	484
2020 Q4	$564K	Buy	+7,409	New	+$514K	0.05%	251

Other funds holding PEZ

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Focus Financial Network's PEZ Position: Q1 2021 in Review

Focus Financial Network sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2021, closing a stake of 7,409 shares — an estimated $564K sold.

Focus Financial Network first reported a position in PEZ in Q4 2020 and held it in 1 quarter. The position peaked at $564K in Q4 2020. 35 funds tracked by Wall St. Rank hold PEZ as of Q1 2021.

Focus Financial Network reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2021 after selling out during the quarter.
Focus Financial Network sold 7,409 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2021, an estimated $564K.
Focus Financial Network first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2020 and held it in 1 quarter.
Focus Financial Network's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $564K in Q4 2020.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2021.

Based on Focus Financial Network's 13F filing for Q1 2021, filed 24 Jul 2024.