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

Invesco’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
2020 Q1	–	Sell	-312,972	Closed	-$17.2M	–	3703
2019 Q4	$17.2M	Buy	+312,972	New	+$16.8M	0.01%	1506
2019 Q3	–	Sell	-219,284	Closed	-$12.2M	–	3712
2019 Q2	$12.2M	Buy	+219,284	New	+$12.1M	﹤0.01%	1666
2019 Q1	–	Sell	-271,598	Closed	-$12.7M	–	3788
2018 Q4	$12.7M	Sell	271,598 -66,388	-20%	-$3.43M	﹤0.01%	1400
2018 Q3	$20.3M	Buy	+337,986	New	+$19.4M	0.01%	1265
2018 Q2	–	Sell	-263,770	Closed	-$12.9M	–	3908
2018 Q1	$12.9M	Sell	263,770 -5,734	-2%	-$293K	﹤0.01%	1393
2017 Q4	$13.6M	Buy	+269,504	New	+$13.2M	﹤0.01%	1414
2017 Q3	–	Sell	-367,848	Closed	-$16.5M	–	3664
2017 Q2	$16.5M	Buy	+367,848	New	+$16.3M	0.01%	1278
2016 Q2	–	Sell	-892,253	Closed	-$39.1M	–	3710
2016 Q1	$39.1M	Buy	892,253 +114,905	+15%	+$4.73M	0.02%	852
2015 Q4	$34.2M	Buy	+777,348	New	+$35.5M	0.01%	917

Other funds holding PEZ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's PEZ Position: Q1 2020 in Review

Invesco sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2020, closing a stake of 312,972 shares — an estimated $17.2M sold.

Invesco first reported a position in PEZ in Q4 2015 and held it in 9 quarters. The position peaked at $39.1M in Q1 2016. 18 funds tracked by Wall St. Rank hold PEZ as of Q1 2020.

Invesco reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2020 after selling out during the quarter.
Invesco sold 312,972 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2020, an estimated $17.2M.
Invesco first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2015 and held it in 9 quarters.
Invesco's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $39.1M in Q1 2016.
18 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.