Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
2,402
-62,276
| -96% | -$6.2M | ﹤0.01% | 2474 |
|
|
2025
Q1 | $5.56M | Buy |
64,678
+1,069
| +2% | +$91.9K | 0.02% | 735 |
|
|
2024
Q4 | $6.28M | Buy |
63,609
+76
| +0.1% | +$7.51K | 0.02% | 700 |
|
|
2024
Q3 | $6.61M | Sell |
63,533
-8,276
| -12% | -$861K | 0.02% | 676 |
|
|
2024
Q2 | $6.89M | Sell |
71,809
-9,707
| -12% | -$931K | 0.02% | 611 |
|
|
2024
Q1 | $7.87M | Buy |
81,516
+13,141
| +19% | +$1.27M | 0.02% | 608 |
|
|
2023
Q4 | $5.63M | Buy |
+68,375
| New | +$5.63M | 0.02% | 687 |
|
|
2022
Q1 | – | Sell |
-64,491
| Closed | -$5.89M | – | 2387 |
|
|
2021
Q4 | $5.89M | Buy |
64,491
+7,412
| +13% | +$677K | 0.02% | 576 |
|
|
2021
Q3 | $4.99M | Buy |
57,079
+1,520
| +3% | +$133K | 0.02% | 594 |
|
|
2021
Q2 | $5.19M | Buy |
55,559
+12,001
| +28% | +$1.12M | 0.02% | 573 |
|
|
2021
Q1 | $3.84M | Buy |
43,558
+5,465
| +14% | +$482K | 0.02% | 640 |
|
|
2020
Q4 | $2.9M | Buy |
38,093
+2,250
| +6% | +$171K | 0.01% | 731 |
|
|
2020
Q3 | $2.28M | Buy |
35,843
+4,675
| +15% | +$297K | 0.01% | 762 |
|
|
2020
Q2 | $1.45M | Buy |
+31,168
| New | +$1.45M | 0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-34,414
| Closed | -$1.9M | – | 2030 |
|
|
2019
Q4 | $1.9M | Buy |
+34,414
| New | +$1.9M | 0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-47,471
| Closed | -$2.64M | – | 2119 |
|
|
2019
Q2 | $2.64M | Buy |
47,471
+24,981
| +111% | +$1.39M | 0.02% | 619 |
|
|
2019
Q1 | $1.23M | Sell |
22,490
-31,608
| -58% | -$1.73M | 0.01% | 913 |
|
|
2018
Q4 | $2.53M | Buy |
54,098
+749
| +1% | +$35K | 0.02% | 558 |
|
|
2018
Q3 | $3.2M | Buy |
+53,349
| New | +$3.2M | 0.03% | 537 |
|
|
2018
Q2 | – | Sell |
-27,780
| Closed | -$1.36M | – | 2036 |
|
|
2018
Q1 | $1.36M | Buy |
27,780
+1,028
| +4% | +$50.4K | 0.01% | 828 |
|
|
2017
Q4 | $1.35M | Buy |
+26,752
| New | +$1.35M | 0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-27,982
| Closed | -$1.25M | – | 1856 |
|
|
2017
Q2 | $1.25M | Buy |
+27,982
| New | +$1.25M | 0.02% | 777 |
|
|
2016
Q2 | – | Sell |
-78,224
| Closed | -$3.43M | – | 1029 |
|
|
2016
Q1 | $3.43M | Sell |
78,224
-3,915
| -5% | -$172K | 0.09% | 220 |
|
|
2015
Q4 | $3.62M | Buy |
82,139
+7,745
| +10% | +$341K | 0.09% | 239 |
|
|
2015
Q3 | $3.38M | Buy |
74,394
+15,764
| +27% | +$715K | 0.1% | 244 |
|
|
2015
Q2 | $2.75M | Buy |
58,630
+40,330
| +220% | +$1.89M | 0.06% | 388 |
|
|
2015
Q1 | $868K | Buy |
18,300
+3,738
| +26% | +$177K | 0.02% | 974 |
|
|
2014
Q4 | $650K | Buy |
+14,562
| New | +$650K | 0.01% | 1109 |
|