LPL Financial’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $904K | Buy |
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|
2023
Q3 | $701K | Sell |
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|
2023
Q2 | $755K | Sell |
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|
2023
Q1 | $779K | Sell |
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|
2022
Q4 | $802K | Sell |
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|
2022
Q3 | $920K | Sell |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $1.51M | Sell |
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|
2021
Q4 | $6M | Buy |
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|
2021
Q3 | $4.4M | Sell |
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|
2021
Q2 | $5.36M | Buy |
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|
2021
Q1 | $4.55M | Buy |
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|
2020
Q4 | $2.8M | Buy |
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|
2020
Q3 | $2.19M | Buy |
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|
2020
Q2 | $367K | Sell |
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|
2020
Q1 | $298K | Sell |
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|
2019
Q4 | $463K | Sell |
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|
2019
Q3 | $454K | Buy |
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|
2019
Q2 | $406K | Buy |
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|
2019
Q1 | $356K | Sell |
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|
2018
Q4 | $323K | Sell |
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|
2018
Q3 | $2.48M | Buy |
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|
2018
Q2 | $359K | Sell |
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|
2018
Q1 | $369K | Buy |
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|
2017
Q4 | $313K | Hold |
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|
2017
Q3 | $295K | Sell |
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|
2017
Q2 | $582K | Buy |
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|
2017
Q1 | $353K | Sell |
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|
2016
Q4 | $409K | Sell |
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|
2016
Q3 | $435K | Sell |
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|
2016
Q2 | $502K | Sell |
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|
2016
Q1 | $1.97M | Sell |
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|
2015
Q4 | $5.73M | Buy |
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|
2015
Q3 | $2.62M | Buy |
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|
2015
Q2 | $2.06M | Buy |
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|
2015
Q1 | $1.75M | Buy |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $960K | Buy |
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|
2014
Q2 | $708K | Buy |
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|
2014
Q1 | $615K | Buy |
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|
2013
Q4 | $367K | Buy |
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|
2013
Q3 | $259K | Buy |
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|
2013
Q2 | $219K | Buy |
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