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

GeoWealth 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
2025 Q1	–	Sell	-4,169	Closed	-$412K	–	1595
2024 Q4	$412K	Buy	4,169 +1,279	+44%	+$135K	0.01%	520
2024 Q3	$301K	Sell	2,890 -2,815	-49%	-$273K	0.01%	603
2024 Q2	$547K	Buy	+5,705	New	+$534K	0.02%	409

Other funds holding PEZ

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

GeoWealth Management's PEZ Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2025, closing a stake of 4,169 shares — an estimated $412K sold.

GeoWealth Management first reported a position in PEZ in Q2 2024 and held it in 3 quarters. The position peaked at $547K in Q2 2024. 35 funds tracked by Wall St. Rank hold PEZ as of Q1 2025.

GeoWealth Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 4,169 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2025, an estimated $412K.
GeoWealth Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2024 and held it in 3 quarters.
GeoWealth Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $547K in Q2 2024.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.