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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-130
Closed -$11K – 1058
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 +$10K ﹤0.01% 876