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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

TWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Genesee Capital Advisors's PEZ Position: Q1 2026 in Review

Genesee Capital Advisors reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 30% in Q1 2026, selling an estimated $119K and leaving 2,725 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #116.

Genesee Capital Advisors first reported a position in PEZ in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.79M in Q3 2024. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

Genesee Capital Advisors held 2,725 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $263K as of Q1 2026.
Genesee Capital Advisors sold 1,157 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $119K.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.11% of Genesee Capital Advisors's portfolio in Q1 2026, its #116 holding.
Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2021 and has held it in 10 quarters since.
Genesee Capital Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.79M in Q3 2024.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.