PAG
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Private Advisor Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Private Advisor Group’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
2022
Q1 		– Sell
-41,913
Closed -$3.83M – 2235
2021
Q4 		$3.83M Buy
41,913
+2,717
+7% +$254K 0.03% 552
2021
Q3 		$3.43M Buy
39,196
+333
+0.9% +$30K 0.02% 664
2021
Q2 		$3.63M Buy
38,863
+4,133
+12% +$367K 0.03% 517
2021
Q1 		$3.06M Buy
34,730
+8
+0% +$705 0.03% 544
2020
Q4 		$2.64M Sell
34,722
-1,172
-3% -$81.3K 0.03% 562
2020
Q3 		$2.28M Buy
35,894
+822
+2% +$48.5K 0.03% 515
2020
Q2 		$1.63M Buy
+35,072
New +$1.49M 0.02% 593
2020
Q1 		– Sell
-22,839
Closed -$1.26M – 1581
2019
Q4 		$1.26M Buy
+22,839
New +$1.23M 0.02% 681
2019
Q3 		– Sell
-17,169
Closed -$954K – 1761
2019
Q2 		$954K Buy
+17,169
New +$950K 0.02% 760
2018
Q4 		– Sell
-16,167
Closed -$970K – 1517
2018
Q3 		$970K Buy
+16,167
New +$930K 0.02% 702
2018
Q2 		– Sell
-13,258
Closed -$651K – 1403
2018
Q1 		$651K Buy
+13,258
New +$677K 0.03% 565
2016
Q2 		– Sell
-6,477
Closed -$284K – 1155
2016
Q1 		$284K Sell
6,477
-54,565
-89% -$2.24M 0.01% 787
2015
Q4 		$2.69M Buy
61,042
+16,170
+36% +$738K 0.13% 179
2015
Q3 		$2.04M Buy
44,872
+27,666
+161% +$1.3M 0.11% 204
2015
Q2 		$806K Buy
+17,206
New +$808K 0.04% 442

Other funds holding PEZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's PEZ Position: Q1 2022 in Review

Private Advisor Group sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2022, closing a stake of 41,913 shares — an estimated $3.83M sold.

Private Advisor Group first reported a position in PEZ in Q2 2015 and held it in 15 quarters. The position peaked at $3.83M in Q4 2021. 27 funds tracked by Wall St. Rank hold PEZ as of Q1 2022.

  • Private Advisor Group reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 41,913 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2022, an estimated $3.83M.
  • Private Advisor Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2015 and held it in 15 quarters.
  • Private Advisor Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $3.83M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.