HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-203,751
| Closed | -$18.6M | – | 3211 |
|
|
2021
Q4 | $18.6M | Buy |
+203,751
| New | +$18.6M | 0.04% | 401 |
|
|
2017
Q2 | – | Sell |
-6,154
| Closed | -$266K | – | 2148 |
|
|
2017
Q1 | $266K | Sell |
6,154
-1,291
| -17% | -$55.8K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $312K | Sell |
7,445
-1,462
| -16% | -$61.3K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $374K | Sell |
8,907
-5,515
| -38% | -$232K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $592K | Sell |
14,422
-2,849
| -16% | -$117K | 0.01% | 1074 |
|
|
2016
Q1 | $757K | Sell |
17,271
-78,501
| -82% | -$3.44M | ﹤0.01% | 1109 |
|
|
2015
Q4 | $4.21M | Buy |
95,772
+74,134
| +343% | +$3.26M | 0.05% | 377 |
|
|
2015
Q3 | $984K | Sell |
21,638
-1,928
| -8% | -$87.7K | 0.01% | 887 |
|
|
2015
Q2 | $1.1M | Sell |
23,566
-1,511
| -6% | -$70.8K | 0.02% | 727 |
|
|
2015
Q1 | $1.19M | Sell |
25,077
-6,081
| -20% | -$288K | 0.02% | 745 |
|
|
2014
Q4 | $1.39M | Sell |
31,158
-1,843
| -6% | -$82.3K | 0.02% | 696 |
|
|
2014
Q3 | $1.35M | Buy |
33,001
+24,806
| +303% | +$1.01M | 0.02% | 676 |
|
|
2014
Q2 | $350K | Buy |
+8,195
| New | +$350K | 0.01% | 1180 |
|