LPL Financial’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 | $1.24M | Buy |
12,471
+233
| +2% | +$23.2K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $1.05M | Sell |
12,238
-335
| -3% | -$28.8K | ﹤0.01% | 3477 |
|
|
2024
Q4 | $1.24M | Buy |
12,573
+1,485
| +13% | +$147K | ﹤0.01% | 3275 |
|
|
2024
Q3 | $1.15M | Sell |
11,088
-160
| -1% | -$16.6K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $1.08M | Sell |
11,248
-4,813
| -30% | -$462K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $1.55M | Buy |
16,061
+5,089
| +46% | +$491K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $904K | Buy |
10,972
+160
| +1% | +$13.2K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $701K | Sell |
10,812
-100
| -0.9% | -$6.48K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $755K | Sell |
10,912
-420
| -4% | -$29.1K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $779K | Sell |
11,332
-1,185
| -9% | -$81.4K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $802K | Sell |
12,517
-2,934
| -19% | -$188K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $920K | Sell |
15,451
-1,992
| -11% | -$119K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $1.06M | Sell |
17,443
-2,747
| -14% | -$167K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $1.51M | Sell |
20,190
-45,488
| -69% | -$3.41M | ﹤0.01% | 2256 |
|
|
2021
Q4 | $6M | Buy |
65,678
+15,364
| +31% | +$1.4M | 0.01% | 1334 |
|
|
2021
Q3 | $4.4M | Sell |
50,314
-7,116
| -12% | -$622K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $5.36M | Buy |
57,430
+5,779
| +11% | +$540K | 0.01% | 1292 |
|
|
2021
Q1 | $4.55M | Buy |
51,651
+14,800
| +40% | +$1.3M | 0.01% | 1295 |
|
|
2020
Q4 | $2.8M | Buy |
36,851
+2,413
| +7% | +$184K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $2.19M | Buy |
34,438
+26,550
| +337% | +$1.69M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $367K | Sell |
7,888
-426
| -5% | -$19.8K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $298K | Sell |
8,314
-93
| -1% | -$3.33K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $463K | Sell |
8,407
-206
| -2% | -$11.3K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $454K | Buy |
8,613
+1,306
| +18% | +$68.8K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $406K | Buy |
7,307
+809
| +12% | +$45K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $356K | Sell |
6,498
-420
| -6% | -$23K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $323K | Sell |
6,918
-34,391
| -83% | -$1.61M | ﹤0.01% | 2392 |
|
|
2018
Q3 | $2.48M | Buy |
41,309
+34,754
| +530% | +$2.08M | 0.01% | 1036 |
|
|
2018
Q2 | $359K | Sell |
6,555
-968
| -13% | -$53K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $369K | Buy |
7,523
+1,292
| +21% | +$63.4K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $313K | Hold |
6,231
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q3 | $295K | Sell |
6,231
-6,753
| -52% | -$320K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $582K | Buy |
12,984
+4,776
| +58% | +$214K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $353K | Sell |
8,208
-1,516
| -16% | -$65.2K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $409K | Sell |
9,724
-605
| -6% | -$25.4K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $435K | Sell |
10,329
-1,721
| -14% | -$72.5K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $502K | Sell |
12,050
-33,726
| -74% | -$1.41M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.97M | Sell |
45,776
-88,932
| -66% | -$3.82M | 0.01% | 1211 |
|
|
2015
Q4 | $5.73M | Buy |
134,708
+78,619
| +140% | +$3.35M | 0.02% | 653 |
|
|
2015
Q3 | $2.62M | Buy |
56,089
+12,291
| +28% | +$575K | 0.01% | 717 |
|
|
2015
Q2 | $2.06M | Buy |
43,798
+6,503
| +17% | +$306K | 0.01% | 891 |
|
|
2015
Q1 | $1.75M | Buy |
37,295
+12,283
| +49% | +$577K | 0.01% | 982 |
|
|
2014
Q4 | $1.12M | Buy |
25,012
+947
| +4% | +$42.3K | 0.01% | 1231 |
|
|
2014
Q3 | $960K | Buy |
24,065
+7,506
| +45% | +$299K | 0.01% | 1298 |
|
|
2014
Q2 | $708K | Buy |
16,559
+1,491
| +10% | +$63.8K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $615K | Buy |
15,068
+6,147
| +69% | +$251K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $367K | Buy |
8,921
+2,448
| +38% | +$101K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $259K | Buy |
6,473
+380
| +6% | +$15.2K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $219K | Buy |
+6,093
| New | +$219K | ﹤0.01% | 2137 |
|