Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,913
| Closed | -$3.83M | – | 2212 |
|
|
2021
Q4 | $3.83M | Buy |
41,913
+2,717
| +7% | +$248K | 0.03% | 551 |
|
|
2021
Q3 | $3.43M | Buy |
39,196
+333
| +0.9% | +$29.1K | 0.02% | 664 |
|
|
2021
Q2 | $3.63M | Buy |
38,863
+4,133
| +12% | +$386K | 0.03% | 517 |
|
|
2021
Q1 | $3.06M | Buy |
34,730
+8
| +0% | +$705 | 0.03% | 543 |
|
|
2020
Q4 | $2.64M | Sell |
34,722
-1,172
| -3% | -$89.1K | 0.03% | 561 |
|
|
2020
Q3 | $2.28M | Buy |
35,894
+822
| +2% | +$52.3K | 0.03% | 515 |
|
|
2020
Q2 | $1.63M | Buy |
+35,072
| New | +$1.63M | 0.02% | 593 |
|
|
2020
Q1 | – | Sell |
-22,839
| Closed | -$1.26M | – | 1581 |
|
|
2019
Q4 | $1.26M | Buy |
+22,839
| New | +$1.26M | 0.02% | 681 |
|
|
2019
Q3 | – | Sell |
-17,169
| Closed | -$954K | – | 1745 |
|
|
2019
Q2 | $954K | Buy |
+17,169
| New | +$954K | 0.02% | 760 |
|
|
2018
Q4 | – | Sell |
-16,167
| Closed | -$970K | – | 1517 |
|
|
2018
Q3 | $970K | Buy |
+16,167
| New | +$970K | 0.02% | 702 |
|
|
2018
Q2 | – | Sell |
-13,258
| Closed | -$651K | – | 1404 |
|
|
2018
Q1 | $651K | Buy |
+13,258
| New | +$651K | 0.03% | 565 |
|
|
2016
Q2 | – | Sell |
-6,477
| Closed | -$284K | – | 1155 |
|
|
2016
Q1 | $284K | Sell |
6,477
-54,565
| -89% | -$2.39M | 0.01% | 787 |
|
|
2015
Q4 | $2.69M | Buy |
61,042
+16,170
| +36% | +$712K | 0.13% | 179 |
|
|
2015
Q3 | $2.04M | Buy |
44,872
+27,666
| +161% | +$1.25M | 0.11% | 204 |
|
|
2015
Q2 | $806K | Buy |
+17,206
| New | +$806K | 0.04% | 442 |
|