Osaic Holdings’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 | $1.96M | Buy |
19,887
+7,092
| +55% | +$700K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $1.1M | Sell |
12,795
-7,762
| -38% | -$668K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $2.03M | Buy |
20,557
+6,401
| +45% | +$632K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $1.47M | Sell |
14,156
-358
| -2% | -$37.3K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $1.39M | Buy |
14,514
+2,965
| +26% | +$284K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $1.11M | Buy |
11,549
+8,784
| +318% | +$848K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $228K | Buy |
2,765
+671
| +32% | +$55.3K | ﹤0.01% | 3808 |
|
|
2023
Q3 | $136K | Sell |
2,094
-982
| -32% | -$63.7K | ﹤0.01% | 4274 |
|
|
2023
Q2 | $214K | Sell |
3,076
-52
| -2% | -$3.61K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $214K | Sell |
3,128
-17
| -0.5% | -$1.16K | ﹤0.01% | 3815 |
|
|
2022
Q4 | $202K | Sell |
3,145
-1,039
| -25% | -$66.7K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $249K | Sell |
4,184
-626
| -13% | -$37.3K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $293K | Sell |
4,810
-248
| -5% | -$15.1K | ﹤0.01% | 3443 |
|
|
2022
Q1 | $307K | Sell |
5,058
-1,550
| -23% | -$94.1K | ﹤0.01% | 3667 |
|
|
2021
Q4 | $602K | Sell |
6,608
-742
| -10% | -$67.6K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $642K | Buy |
7,350
+423
| +6% | +$36.9K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $647K | Sell |
6,927
-1,027
| -13% | -$95.9K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $701K | Sell |
7,954
-846
| -10% | -$74.6K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $671K | Buy |
8,800
+3,082
| +54% | +$235K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $362K | Sell |
5,718
-2,993
| -34% | -$189K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $404K | Buy |
8,711
+5,198
| +148% | +$241K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $126K | Buy |
+3,513
| New | +$126K | ﹤0.01% | 3278 |
|