Fulcrum Equity Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Fulcrum Equity Management’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 Q2	–	Sell	-39,729	Closed	-$3.5M	–	218
2021 Q1	$3.5M	Buy	39,729 +34,633	+680%	+$3.05M	1.38%	14
2020 Q4	$388K	Buy	5,096 +581	+13%	+$40.3K	0.15%	102
2020 Q3	$287K	Buy	+4,515	New	+$266K	0.13%	120

Other funds holding PEZ

BHWA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAG

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

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

RJFSA

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

FTUS

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

Fulcrum Equity Management's PEZ Position: Q2 2021 in Review

Fulcrum Equity Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2021, closing a stake of 39,729 shares — an estimated $3.5M sold.

Fulcrum Equity Management first reported a position in PEZ in Q3 2020 and held it in 3 quarters. The position peaked at $3.5M in Q1 2021. 38 funds tracked by Wall St. Rank hold PEZ as of Q2 2021.

Fulcrum Equity Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2021 after selling out during the quarter.
Fulcrum Equity Management sold 39,729 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2021, an estimated $3.5M.
Fulcrum Equity Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2020 and held it in 3 quarters.
Fulcrum Equity Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $3.5M in Q1 2021.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2021.

Based on Fulcrum Equity Management's 13F filing for Q2 2021, filed 15 Jul 2021.