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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,169	Closed	-$412K	–	1601
2024 Q4	$412K	Buy	4,169 +1,279	+44%	+$126K	0.01%	520
2024 Q3	$301K	Sell	2,890 -2,815	-49%	-$293K	0.01%	603
2024 Q2	$547K	Buy	+5,705	New	+$547K	0.02%	409