IHT Wealth Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

IHT Wealth 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
2021 Q3	–	Sell	-2,161	Closed	-$202K	–	929
2021 Q2	$202K	Sell	2,161 -930	-30%	-$82.5K	0.01%	872
2021 Q1	$272K	Buy	3,091 +134	+5%	+$11.8K	0.02%	661
2020 Q4	$225K	Buy	+2,957	New	+$205K	0.02%	655
2020 Q1	–	Sell	-3,633	Closed	-$200K	–	630
2019 Q4	$200K	Sell	3,633 -432	-11%	-$23.3K	0.02%	571
2019 Q3	$214K	Sell	4,065 -49	-1%	-$2.7K	0.03%	529
2019 Q2	$229K	Hold	4,114	–	–	0.03%	465
2019 Q1	$226K	Buy	+4,114	New	+$215K	0.04%	433

Other funds holding PEZ

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IHT Wealth Management's PEZ Position: Q3 2021 in Review

IHT Wealth Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2021, closing a stake of 2,161 shares — an estimated $202K sold.

IHT Wealth Management first reported a position in PEZ in Q1 2019 and held it in 7 quarters. The position peaked at $272K in Q1 2021. 38 funds tracked by Wall St. Rank hold PEZ as of Q3 2021.

IHT Wealth Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2021 after selling out during the quarter.
IHT Wealth Management sold 2,161 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2021, an estimated $202K.
IHT Wealth Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2019 and held it in 7 quarters.
IHT Wealth Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $272K in Q1 2021.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2021.

Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.