Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-312,972
| Closed | -$17.2M | – | 3651 |
|
|
2019
Q4 | $17.2M | Buy |
+312,972
| New | +$17.2M | 0.01% | 1506 |
|
|
2019
Q3 | – | Sell |
-219,284
| Closed | -$12.2M | – | 3659 |
|
|
2019
Q2 | $12.2M | Buy |
+219,284
| New | +$12.2M | ﹤0.01% | 1666 |
|
|
2019
Q1 | – | Sell |
-271,598
| Closed | -$12.7M | – | 3730 |
|
|
2018
Q4 | $12.7M | Sell |
271,598
-66,388
| -20% | -$3.1M | ﹤0.01% | 1400 |
|
|
2018
Q3 | $20.3M | Buy |
+337,986
| New | +$20.3M | 0.01% | 1265 |
|
|
2018
Q2 | – | Sell |
-263,770
| Closed | -$12.9M | – | 3871 |
|
|
2018
Q1 | $12.9M | Sell |
263,770
-5,734
| -2% | -$281K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $13.6M | Buy |
+269,504
| New | +$13.6M | ﹤0.01% | 1414 |
|
|
2017
Q3 | – | Sell |
-367,848
| Closed | -$16.5M | – | 3656 |
|
|
2017
Q2 | $16.5M | Buy |
+367,848
| New | +$16.5M | 0.01% | 1278 |
|
|
2016
Q2 | – | Sell |
-892,253
| Closed | -$39.1M | – | 3680 |
|
|
2016
Q1 | $39.1M | Buy |
892,253
+114,905
| +15% | +$5.04M | 0.02% | 852 |
|
|
2015
Q4 | $34.2M | Buy |
+777,348
| New | +$34.2M | 0.01% | 917 |
|