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

Genesee Capital 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
2026 Q2	$282K	Hold	2,725	–	–	0.09%	137
2026 Q1	$263K	Sell	2,725 -1,157	-30%	-$119K	0.11%	116
2025 Q4	$404K	Buy	+3,882	New	+$387K	0.16%	89
2025 Q2	–	Sell	-10,412	Closed	-$895K	–	125
2025 Q1	$895K	Sell	10,412 -6,252	-38%	-$608K	0.45%	55
2024 Q4	$1.65M	Sell	16,664 -508	-3%	-$53.6K	0.77%	35
2024 Q3	$1.79M	Hold	17,172	–	–	0.86%	26
2024 Q2	$1.65M	Buy	17,172 +2,243	+15%	+$210K	0.81%	30
2024 Q1	$1.44M	Sell	14,929 -244	-2%	-$21.1K	0.79%	34
2023 Q4	$1.25M	Buy	+15,173	New	+$1.06M	0.77%	38
2022 Q1	–	Sell	-8,411	Closed	-$768K	–	126
2021 Q4	$768K	Buy	8,411 +582	+7%	+$54.4K	0.37%	62
2021 Q3	$684K	Buy	+7,829	New	+$704K	0.34%	66

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Genesee Capital Advisors's PEZ Position: Q2 2026 in Review

Genesee Capital Advisors held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q2 2026 at 2,725 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #137.

Genesee Capital Advisors first reported a position in PEZ in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2024. 22 funds tracked by Wall St. Rank hold PEZ as of Q2 2026.

Genesee Capital Advisors held 2,725 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $282K as of Q2 2026.
Genesee Capital Advisors left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.09% of Genesee Capital Advisors's portfolio in Q2 2026, its #137 holding.
Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2021 and has held it in 11 quarters since.
Genesee Capital Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.79M in Q3 2024.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.