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

Millennium 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
2020 Q4	–	Sell	-6,159	Closed	-$392	–	5494
2020 Q3	$392	Hold	6,159	–	–	﹤0.01%	3699
2020 Q2	$288K	Hold	6,159	–	–	﹤0.01%	3679
2020 Q1	$221K	Buy	+6,159	New	+$303K	﹤0.01%	3338
2019 Q4	–	Sell	-16,272	Closed	-$849K	–	4528
2019 Q3	$849K	Buy	16,272 +12,293	+309%	+$678K	﹤0.01%	2941
2019 Q2	$221K	Sell	3,979 -2,293	-37%	-$127K	﹤0.01%	3707
2019 Q1	$343K	Buy	+6,272	New	+$328K	﹤0.01%	3475
2018 Q3	–	Sell	-3,828	Closed	-$211K	–	4186
2018 Q2	$211K	Buy	+3,828	New	+$201K	﹤0.01%	3540

Other funds holding PEZ

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $21.8B AUM 28.57% 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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's PEZ Position: Q4 2020 in Review

Millennium Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2020, closing a stake of 6,159 shares — an estimated $392 sold.

Millennium Management first reported a position in PEZ in Q2 2018 and held it in 7 quarters. The position peaked at $849K in Q3 2019. 29 funds tracked by Wall St. Rank hold PEZ as of Q4 2020.

Millennium Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 6,159 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2020, an estimated $392.
Millennium Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2018 and held it in 7 quarters.
Millennium Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $849K in Q3 2019.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.