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

Jacobi Capital 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 Q4	–	Sell	-130	Closed	-$11K	–	1057
2021 Q3	$11K	Hold	130	–	–	﹤0.01%	1035
2021 Q2	$12K	Hold	130	–	–	﹤0.01%	984
2021 Q1	$11K	Hold	130	–	–	﹤0.01%	959
2020 Q4	$10K	Buy	+130	New	+$9.02K	﹤0.01%	876

Other funds holding PEZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

RJFSA

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobi Capital Management's PEZ Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2021, closing a stake of 130 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in PEZ in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 50 funds tracked by Wall St. Rank hold PEZ as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 130 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2020 and held it in 4 quarters.
Jacobi Capital Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $12K in Q2 2021.
50 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.