Fortis Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Fortis Advisors’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 Q3	–	Sell	-15,005	Closed	-$15K	–	92
2023 Q2	$15K	Buy	15,005 +139	+0.9%	+$9.4K	0.01%	86
2023 Q1	$14.9K	Buy	14,866 +1,064	+8%	+$72.3K	0.01%	198
2022 Q4	$13.8K	Buy	13,802 +991	+8%	+$63.8K	0.01%	197
2022 Q3	$13K	Sell	12,811 -220	-2%	-$14.3K	0.01%	198
2022 Q2	$13K	Sell	13,031 -3,037	-19%	-$208K	0.01%	214
2022 Q1	$16K	Sell	16,068 -3,511	-18%	-$278K	0.01%	224
2021 Q4	$20K	Sell	19,579 -21,314	-52%	-$1.99M	0.01%	200
2021 Q3	$1.96M	Sell	40,893 -24,561	-38%	-$2.21M	1.2%	21
2021 Q2	$2.95M	Buy	+65,454	New	+$5.8M	1.7%	18
2019 Q4	–	Sell	-8,941	Closed	-$472K	–	323
2019 Q3	$472K	Hold	8,941	–	–	0.22%	48
2019 Q2	$497K	Buy	+8,941	New	+$495K	0.24%	49

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Fortis Advisors's PEZ Position: Q3 2023 in Review

Fortis Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2023, closing a stake of 15,005 shares — an estimated $15K sold.

Fortis Advisors first reported a position in PEZ in Q2 2019 and held it in 11 quarters. The position peaked at $2.95M in Q2 2021. 19 funds tracked by Wall St. Rank hold PEZ as of Q3 2023.

Fortis Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2023 after selling out during the quarter.
Fortis Advisors sold 15,005 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2023, an estimated $15K.
Fortis Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2019 and held it in 11 quarters.
Fortis Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2.95M in Q2 2021.
19 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2023.

Based on Fortis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.