Osaic Holdings’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.47M | Sell |
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|
2024
Q2 | $1.39M | Buy |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $228K | Buy |
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|
2023
Q3 | $136K | Sell |
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|
2023
Q2 | $214K | Sell |
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|
2023
Q1 | $214K | Sell |
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|
2022
Q4 | $202K | Sell |
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|
2022
Q3 | $249K | Sell |
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|
2022
Q2 | $293K | Sell |
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|
2022
Q1 | $307K | Sell |
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|
2021
Q4 | $602K | Sell |
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|
2021
Q3 | $642K | Buy |
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|
2021
Q2 | $647K | Sell |
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|
2021
Q1 | $701K | Sell |
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|
2020
Q4 | $671K | Buy |
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|
2020
Q3 | $362K | Sell |
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|
2020
Q2 | $404K | Buy |
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|
2020
Q1 | $126K | Buy |
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