IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96K | Hold |
80
| – | – | ﹤0.01% | 3057 |
|
|
2025
Q1 | $6.88K | Hold |
80
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q4 | $7.9K | Hold |
80
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q3 | $8.33K | Buy |
+80
| New | +$8.33K | ﹤0.01% | 2498 |
|
|
2022
Q4 | – | Sell |
-636
| Closed | -$34K | – | 4774 |
|
|
2022
Q3 | $34K | Hold |
636
| – | – | ﹤0.01% | 2670 |
|
|
2022
Q2 | $34K | Hold |
636
| – | – | ﹤0.01% | 2438 |
|
|
2022
Q1 | $34K | Buy |
636
+92
| +17% | +$4.92K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $50K | Hold |
544
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $48K | Buy |
544
+16
| +3% | +$1.41K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $49K | Buy |
+528
| New | +$49K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q2 | $11K | Sell |
200
-120
| -38% | -$6.6K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $16K | Hold |
320
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q4 | $16K | Buy |
320
+120
| +60% | +$6K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $9K | Sell |
200
-123
| -38% | -$5.54K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $14K | Buy |
323
+123
| +62% | +$5.33K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $9K | Sell |
200
-559
| -74% | -$25.2K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $32K | Hold |
759
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q3 | $32K | Sell |
759
-195
| -20% | -$8.22K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $39K | Buy |
954
+754
| +377% | +$30.8K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $11K | Sell |
200
-395
| -66% | -$21.7K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $26K | Buy |
+595
| New | +$26K | ﹤0.01% | 2001 |
|