Goldman Sachs’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
Q2 | $1.39M | Buy |
13,976
+1,898
| +16% | +$189K | ﹤0.01% | 3644 |
|
|
2025
Q1 | $1.04M | Buy |
12,078
+501
| +4% | +$43.1K | ﹤0.01% | 3790 |
|
|
2024
Q4 | $1.14M | Sell |
11,577
-2,425
| -17% | -$239K | ﹤0.01% | 3836 |
|
|
2024
Q3 | $1.46M | Buy |
14,002
+3,782
| +37% | +$394K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $980K | Buy |
10,220
+847
| +9% | +$81.3K | ﹤0.01% | 3591 |
|
|
2024
Q1 | $905K | Buy |
+9,373
| New | +$905K | ﹤0.01% | 3681 |
|
|
2023
Q2 | – | Sell |
-4,636
| Closed | -$319K | – | 5086 |
|
|
2023
Q1 | $319K | Sell |
4,636
-280
| -6% | -$19.2K | ﹤0.01% | 4304 |
|
|
2022
Q4 | $315K | Sell |
4,916
-1,068
| -18% | -$68.4K | ﹤0.01% | 4325 |
|
|
2022
Q3 | $356K | Sell |
5,984
-1,225
| -17% | -$72.9K | ﹤0.01% | 4449 |
|
|
2022
Q2 | $438K | Buy |
7,209
+787
| +12% | +$47.8K | ﹤0.01% | 4464 |
|
|
2022
Q1 | $481K | Buy |
+6,422
| New | +$481K | ﹤0.01% | 4593 |
|
|
2018
Q1 | – | Sell |
-50,300
| Closed | -$2.53M | – | 4293 |
|
|
2017
Q4 | $2.53M | Sell |
50,300
-1,060
| -2% | -$53.3K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $2.43M | Buy |
51,360
+633
| +1% | +$30K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $2.27M | Hold |
50,727
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q1 | $2.2M | Buy |
50,727
+171
| +0.3% | +$7.42K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $2.13M | Sell |
50,556
-44,428
| -47% | -$1.87M | ﹤0.01% | 2686 |
|
|
2016
Q3 | $4.02M | Sell |
94,984
-49,513
| -34% | -$2.1M | ﹤0.01% | 2361 |
|
|
2016
Q2 | $5.97M | Buy |
144,497
+57
| +0% | +$2.36K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $6.33M | Buy |
144,440
+94,249
| +188% | +$4.13M | ﹤0.01% | 1960 |
|
|
2015
Q4 | $2.21M | Buy |
+50,191
| New | +$2.21M | ﹤0.01% | 2472 |
|
|
2015
Q2 | – | Sell |
-56,477
| Closed | -$2.68M | – | 4706 |
|
|
2015
Q1 | $2.68M | Hold |
56,477
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q4 | $2.52M | Hold |
56,477
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $2.31M | Hold |
56,477
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $2.41M | Buy |
+56,477
| New | +$2.41M | ﹤0.01% | 2434 |
|