NewEdge Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

NewEdge Advisors’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
2025 Q3	–	Sell	-4	Closed	-$398	–	4217
2025 Q2	$398	Hold	4	–	–	﹤0.01%	3821
2025 Q1	$344	Hold	4	–	–	﹤0.01%	3755
2024 Q4	$395	Hold	4	–	–	﹤0.01%	3688
2024 Q3	$416	Hold	4	–	–	﹤0.01%	3626
2024 Q2	$384	Hold	4	–	–	﹤0.01%	3601
2024 Q1	$386	Buy	+4	New	+$347	﹤0.01%	3608
2023 Q1	–	Sell	-192	Closed	-$12.3K	–	3940
2022 Q4	$12.3K	Buy	+192	New	+$12.4K	﹤0.01%	2303

Other funds holding PEZ

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NewEdge Advisors's PEZ Position: Q3 2025 in Review

NewEdge Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2025, closing a stake of 4 shares — an estimated $398 sold.

NewEdge Advisors first reported a position in PEZ in Q4 2022 and held it in 7 quarters. The position peaked at $12.3K in Q4 2022. 29 funds tracked by Wall St. Rank hold PEZ as of Q3 2025.

NewEdge Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 4 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2025, an estimated $398.
NewEdge Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2022 and held it in 7 quarters.
NewEdge Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $12.3K in Q4 2022.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.