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

MTM Investment 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
2026 Q1	$7.91K	Hold	82	–	–	﹤0.01%	550
2025 Q4	$8.52K	Hold	82	–	–	﹤0.01%	549
2025 Q3	$8.26K	Hold	82	–	–	﹤0.01%	557
2025 Q2	$8.16K	Hold	82	–	–	﹤0.01%	558
2025 Q1	$7.11K	Hold	82	–	–	﹤0.01%	263
2024 Q4	$8.1K	Hold	82	–	–	﹤0.01%	250
2024 Q3	$8.52K	Hold	82	–	–	﹤0.01%	252
2024 Q2	$7.87K	Hold	82	–	–	﹤0.01%	248
2024 Q1	$7.92K	Hold	82	–	–	﹤0.01%	267
2023 Q4	$6.75K	Hold	82	–	–	﹤0.01%	246
2023 Q3	$5.31K	Hold	82	–	–	﹤0.01%	240
2023 Q2	$5.68K	Hold	82	–	–	﹤0.01%	250
2023 Q1	$5.64K	Hold	82	–	–	﹤0.01%	251
2022 Q4	$5.25K	Hold	82	–	–	﹤0.01%	254
2022 Q3	$5K	Hold	82	–	–	﹤0.01%	248
2022 Q2	$5K	Hold	82	–	–	﹤0.01%	258
2022 Q1	$6K	Hold	82	–	–	﹤0.01%	270
2021 Q4	$7K	Hold	82	–	–	﹤0.01%	269
2021 Q3	$7K	Buy	+82	New	+$7.38K	﹤0.01%	249

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

MTM Investment Management's PEZ Position: Q1 2026 in Review

MTM Investment Management held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q1 2026 at 82 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

MTM Investment Management first reported a position in PEZ in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.52K in Q4 2025. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

MTM Investment Management held 82 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $7.91K as of Q1 2026.
MTM Investment Management left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of MTM Investment Management's portfolio in Q1 2026, its #550 holding.
MTM Investment Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2021 and has held it in 19 quarters since.
MTM Investment Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $8.52K in Q4 2025.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.