Morgan Stanley’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 | $2.16M | Sell |
21,745
-2,479
| -10% | -$247K | ﹤0.01% | 4649 |
|
|
2025
Q1 | $2.08M | Sell |
24,224
-1,400
| -5% | -$120K | ﹤0.01% | 4577 |
|
|
2024
Q4 | $2.53M | Buy |
25,624
+2,690
| +12% | +$266K | ﹤0.01% | 4542 |
|
|
2024
Q3 | $2.39M | Buy |
22,934
+459
| +2% | +$47.8K | ﹤0.01% | 4517 |
|
|
2024
Q2 | $2.16M | Buy |
22,475
+171
| +0.8% | +$16.4K | ﹤0.01% | 4523 |
|
|
2024
Q1 | $2.15M | Sell |
22,304
-21,444
| -49% | -$2.07M | ﹤0.01% | 4527 |
|
|
2023
Q4 | $3.6M | Buy |
43,748
+23,946
| +121% | +$1.97M | ﹤0.01% | 4586 |
|
|
2023
Q3 | $1.28M | Sell |
19,802
-3,631
| -15% | -$235K | ﹤0.01% | 4648 |
|
|
2023
Q2 | $1.62M | Sell |
23,433
-523
| -2% | -$36.2K | ﹤0.01% | 4551 |
|
|
2023
Q1 | $1.65M | Sell |
23,956
-535
| -2% | -$36.8K | ﹤0.01% | 4571 |
|
|
2022
Q4 | $1.57M | Sell |
24,491
-3,049
| -11% | -$195K | ﹤0.01% | 4607 |
|
|
2022
Q3 | $1.64M | Buy |
27,540
+1,022
| +4% | +$60.9K | ﹤0.01% | 4568 |
|
|
2022
Q2 | $1.61M | Sell |
26,518
-11,086
| -29% | -$673K | ﹤0.01% | 4696 |
|
|
2022
Q1 | $2.82M | Sell |
37,604
-56,670
| -60% | -$4.24M | ﹤0.01% | 4252 |
|
|
2021
Q4 | $8.61M | Buy |
94,274
+35,922
| +62% | +$3.28M | ﹤0.01% | 3108 |
|
|
2021
Q3 | $5.1M | Sell |
58,352
-5,237
| -8% | -$458K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $5.94M | Sell |
63,589
-151,810
| -70% | -$14.2M | ﹤0.01% | 3602 |
|
|
2021
Q1 | $19M | Buy |
215,399
+181,269
| +531% | +$16M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $2.6M | Buy |
34,130
+5,234
| +18% | +$398K | ﹤0.01% | 3928 |
|
|
2020
Q3 | $1.84M | Buy |
28,896
+4,054
| +16% | +$258K | ﹤0.01% | 3727 |
|
|
2020
Q2 | $1.16M | Sell |
24,842
-4,391
| -15% | -$204K | ﹤0.01% | 4062 |
|
|
2020
Q1 | $1.05M | Sell |
29,233
-13,497
| -32% | -$483K | ﹤0.01% | 3912 |
|
|
2019
Q4 | $2.35M | Buy |
42,730
+2,559
| +6% | +$141K | ﹤0.01% | 3909 |
|
|
2019
Q3 | $2.12M | Sell |
40,171
-9,074
| -18% | -$479K | ﹤0.01% | 3735 |
|
|
2019
Q2 | $2.74M | Buy |
49,245
+19,723
| +67% | +$1.1M | ﹤0.01% | 3512 |
|
|
2019
Q1 | $1.62M | Sell |
29,522
-4,740
| -14% | -$260K | ﹤0.01% | 3756 |
|
|
2018
Q4 | $1.6M | Sell |
34,262
-9,952
| -23% | -$464K | ﹤0.01% | 3949 |
|
|
2018
Q3 | $2.65M | Buy |
44,214
+19,228
| +77% | +$1.15M | ﹤0.01% | 3773 |
|
|
2018
Q2 | $1.37M | Sell |
24,986
-4,361
| -15% | -$239K | ﹤0.01% | 4403 |
|
|
2018
Q1 | $1.44M | Sell |
29,347
-627
| -2% | -$30.8K | ﹤0.01% | 4277 |
|
|
2017
Q4 | $1.51M | Buy |
29,974
+7,391
| +33% | +$372K | ﹤0.01% | 4267 |
|
|
2017
Q3 | $1.07M | Sell |
22,583
-9,338
| -29% | -$442K | ﹤0.01% | 4378 |
|
|
2017
Q2 | $1.43M | Buy |
31,921
+9,295
| +41% | +$416K | ﹤0.01% | 4089 |
|
|
2017
Q1 | $981K | Sell |
22,626
-43,723
| -66% | -$1.9M | ﹤0.01% | 4393 |
|
|
2016
Q4 | $2.8M | Sell |
66,349
-11,640
| -15% | -$490K | ﹤0.01% | 3607 |
|
|
2016
Q3 | $3.3M | Sell |
77,989
-7,596
| -9% | -$322K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $3.54M | Sell |
85,585
-178,669
| -68% | -$7.38M | ﹤0.01% | 2924 |
|
|
2016
Q1 | $11.6M | Sell |
264,254
-252,497
| -49% | -$11.1M | ﹤0.01% | 1739 |
|
|
2015
Q4 | $22.8M | Buy |
516,751
+125,099
| +32% | +$5.51M | 0.01% | 1303 |
|
|
2015
Q3 | $17.8M | Buy |
391,652
+74,921
| +24% | +$3.4M | 0.01% | 1478 |
|
|
2015
Q2 | $14.8M | Buy |
316,731
+83,318
| +36% | +$3.9M | 0.01% | 1748 |
|
|
2015
Q1 | $11.1M | Buy |
233,413
+57,066
| +32% | +$2.71M | ﹤0.01% | 1962 |
|
|
2014
Q4 | $7.88M | Buy |
176,347
+73,941
| +72% | +$3.3M | ﹤0.01% | 2299 |
|
|
2014
Q3 | $4.19M | Buy |
102,406
+11,986
| +13% | +$490K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $3.86M | Buy |
90,420
+516
| +0.6% | +$22.1K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $3.67M | Buy |
89,904
+66,720
| +288% | +$2.72M | ﹤0.01% | 2873 |
|
|
2013
Q4 | $955K | Buy |
23,184
+2,012
| +10% | +$82.9K | ﹤0.01% | 3968 |
|
|
2013
Q3 | $840K | Buy |
21,172
+3,659
| +21% | +$145K | ﹤0.01% | 3948 |
|
|
2013
Q2 | $630K | Buy |
+17,513
| New | +$630K | ﹤0.01% | 4098 |
|