Harbour Investments’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Harbour Investments’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	$82.8K	Sell	800 -42	-5%	-$4.21K	﹤0.01%	2128
2026 Q1	$81.2K	Sell	842 -450	-35%	-$46.4K	﹤0.01%	2072
2025 Q4	$134K	Hold	1,292	–	–	﹤0.01%	1483
2025 Q3	$130K	Hold	1,292	–	–	﹤0.01%	1449
2025 Q2	$129K	Buy	1,292 +850	+192%	+$76.5K	﹤0.01%	1380
2025 Q1	$38K	Sell	442 -50	-10%	-$4.86K	﹤0.01%	1907
2024 Q4	$48.6K	Buy	+492	New	+$51.9K	﹤0.01%	1728
2021 Q4	$11K	Buy	+122	New	+$11.4K	﹤0.01%	1897

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Harbour Investments's PEZ Position: Q2 2026 in Review

Harbour Investments reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 5% in Q2 2026, selling an estimated $4.21K and leaving 800 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Harbour Investments first reported a position in PEZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $134K in Q4 2025. 22 funds tracked by Wall St. Rank hold PEZ as of Q2 2026.

Harbour Investments held 800 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $82.8K as of Q2 2026.
Harbour Investments sold 42 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2026, an estimated $4.21K.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2128 holding.
Harbour Investments first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2021 and has held it in 8 quarters since.
Harbour Investments's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $134K in Q4 2025.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.