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

MinichMacGregor Wealth 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
2023 Q1	–	Sell	-139	Closed	-$8.9K	–	478
2022 Q4	$8.9K	Buy	+139	New	+$8.95K	﹤0.01%	423
2022 Q1	–	Sell	-4,473	Closed	-$408K	–	98
2021 Q4	$408K	Buy	+4,473	New	+$418K	0.12%	64
2018 Q4	–	Sell	-1	Closed	–	–	377
2018 Q3	$0	Buy	+1	New	+$58	﹤0.01%	568

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MinichMacGregor Wealth Management's PEZ Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2023, closing a stake of 139 shares — an estimated $8.9K sold.

MinichMacGregor Wealth Management first reported a position in PEZ in Q3 2018 and held it in 3 quarters. The position peaked at $408K in Q4 2021. 22 funds tracked by Wall St. Rank hold PEZ as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 139 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2023, an estimated $8.9K.
MinichMacGregor Wealth Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2018 and held it in 3 quarters.
MinichMacGregor Wealth Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $408K in Q4 2021.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.