HighTower Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

HighTower Advisors’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	-203,751	Closed	-$18.6M	–	3623
2021 Q4	$18.6M	Buy	+203,751	New	+$19M	0.04%	402
2017 Q2	–	Sell	-6,154	Closed	-$266K	–	2301
2017 Q1	$266K	Sell	6,154 -1,291	-17%	-$55.4K	﹤0.01%	1606
2016 Q4	$312K	Sell	7,445 -1,462	-16%	-$61.4K	﹤0.01%	1453
2016 Q3	$374K	Sell	8,907 -5,515	-38%	-$236K	﹤0.01%	1369
2016 Q2	$592K	Sell	14,422 -2,849	-16%	-$120K	0.01%	1075
2016 Q1	$757K	Sell	17,271 -78,501	-82%	-$3.23M	﹤0.01%	1169
2015 Q4	$4.21M	Buy	95,772 +74,134	+343%	+$3.38M	0.05%	378
2015 Q3	$984K	Sell	21,638 -1,928	-8%	-$90.9K	0.01%	887
2015 Q2	$1.1M	Sell	23,566 -1,511	-6%	-$70.9K	0.02%	727
2015 Q1	$1.19M	Sell	25,077 -6,081	-20%	-$276K	0.02%	745
2014 Q4	$1.39M	Sell	31,158 -1,843	-6%	-$77.8K	0.02%	696
2014 Q3	$1.35M	Buy	33,001 +24,806	+303%	+$1.05M	0.02%	676
2014 Q2	$350K	Buy	+8,195	New	+$334K	0.01%	1185

Other funds holding PEZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors's PEZ Position: Q1 2022 in Review

HighTower Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2022, closing a stake of 203,751 shares — an estimated $18.6M sold.

HighTower Advisors first reported a position in PEZ in Q2 2014 and held it in 13 quarters. The position peaked at $18.6M in Q4 2021. 27 funds tracked by Wall St. Rank hold PEZ as of Q1 2022.

HighTower Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2022 after selling out during the quarter.
HighTower Advisors sold 203,751 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2022, an estimated $18.6M.
HighTower Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2014 and held it in 13 quarters.
HighTower Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $18.6M in Q4 2021.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2022.

Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.