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Hennion & Walsh Asset Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Hennion & Walsh Asset 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
2022
Q1 		– Sell
-2,750
Closed -$251K – 802
2021
Q4 		$251K Buy
+2,750
New +$257K 0.01% 673

Other funds holding PEZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hennion & Walsh Asset Management's PEZ Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2022, closing a stake of 2,750 shares — an estimated $251K sold.

Hennion & Walsh Asset Management first reported a position in PEZ in Q4 2021 and held it in 1 quarter. The position peaked at $251K in Q4 2021. 27 funds tracked by Wall St. Rank hold PEZ as of Q1 2022.

  • Hennion & Walsh Asset Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,750 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2022, an estimated $251K.
  • Hennion & Walsh Asset Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2021 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $251K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.