Osaic Holdings
PEZ icon

Osaic Holdings’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Osaic Holdings’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
Q3 		$43.5K Sell
463
-5,833
-93% -$576K ﹤0.01% 5617
2026
Q2 		$651K Sell
6,296
-156
-2% -$15.6K ﹤0.01% 3426
2026
Q1 		$622K Sell
6,452
-185
-3% -$19.1K ﹤0.01% 3142
2025
Q4 		$690K Sell
6,637
-6,419
-49% -$640K ﹤0.01% 3034
2025
Q3 		$1.32M Sell
13,056
-355
-3% -$35.5K ﹤0.01% 2549
2025
Q2 		$1.33M Buy
13,411
+616
+5% +$55.4K ﹤0.01% 2255
2025
Q1 		$1.1M Sell
12,795
-7,762
-38% -$755K ﹤0.01% 2169
2024
Q4 		$2.03M Buy
20,557
+6,401
+45% +$675K ﹤0.01% 1650
2024
Q3 		$1.47M Sell
14,156
-358
-2% -$34.8K ﹤0.01% 1960
2024
Q2 		$1.39M Buy
14,514
+2,965
+26% +$278K ﹤0.01% 1921
2024
Q1 		$1.11M Buy
11,549
+8,784
+318% +$761K ﹤0.01% 2230
2023
Q4 		$228K Buy
2,765
+671
+32% +$46.7K ﹤0.01% 3808
2023
Q3 		$136K Sell
2,094
-982
-32% -$68.2K ﹤0.01% 4274
2023
Q2 		$214K Sell
3,076
-52
-2% -$3.52K ﹤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% -$66.9K ﹤0.01% 3833
2022
Q3 		$249K Sell
4,184
-626
-13% -$40.7K ﹤0.01% 3544
2022
Q2 		$293K Sell
4,810
-248
-5% -$17K ﹤0.01% 3443
2022
Q1 		$307K Sell
5,058
-1,550
-23% -$123K ﹤0.01% 3667
2021
Q4 		$602K Sell
6,608
-742
-10% -$69.3K ﹤0.01% 2882
2021
Q3 		$642K Buy
7,350
+423
+6% +$38.1K ﹤0.01% 2767
2021
Q2 		$647K Sell
6,927
-1,027
-13% -$91.1K ﹤0.01% 2746
2021
Q1 		$701K Sell
7,954
-846
-10% -$74.6K ﹤0.01% 2541
2020
Q4 		$671K Buy
8,800
+3,082
+54% +$214K ﹤0.01% 2393
2020
Q3 		$362K Sell
5,718
-2,993
-34% -$176K ﹤0.01% 2726
2020
Q2 		$404K Buy
8,711
+5,198
+148% +$222K ﹤0.01% 2529
2020
Q1 		$126K Buy
+3,513
New +$173K ﹤0.01% 3281

Other funds holding PEZ

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Trueblood Wealth Management
Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Register Financial Advisors
Register Financial Advisors Atlanta, Georgia $320M AUM 31.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Transamerica Financial Advisors
Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return

Osaic Holdings's PEZ Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 93% in Q3 2026, selling an estimated $576K and leaving 463 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5617.

Osaic Holdings first reported a position in PEZ in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.03M in Q4 2024. 17 funds tracked by Wall St. Rank hold PEZ as of Q3 2026.

  • Osaic Holdings held 463 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $43.5K as of Q3 2026.
  • Osaic Holdings sold 5,833 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2026, an estimated $576K.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5617 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2.03M in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.