Private Trust Company’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 | $189K | Hold |
1,900
| – | – | 0.02% | 742 |
|
|
2025
Q1 | $163K | Hold |
1,900
| – | – | 0.02% | 778 |
|
|
2024
Q4 | $188K | Hold |
1,900
| – | – | 0.02% | 718 |
|
|
2024
Q3 | $198K | Hold |
1,900
| – | – | 0.02% | 702 |
|
|
2024
Q2 | $182K | Hold |
1,900
| – | – | 0.02% | 691 |
|
|
2024
Q1 | $183K | Hold |
1,900
| – | – | 0.02% | 676 |
|
|
2023
Q4 | $156K | Hold |
1,900
| – | – | 0.02% | 685 |
|
|
2023
Q3 | $123K | Hold |
1,900
| – | – | 0.02% | 727 |
|
|
2023
Q2 | $132K | Hold |
1,900
| – | – | 0.02% | 714 |
|
|
2023
Q1 | $131K | Hold |
1,900
| – | – | 0.02% | 678 |
|
|
2022
Q4 | $122K | Hold |
1,900
| – | – | 0.02% | 665 |
|
|
2022
Q3 | $113K | Hold |
1,900
| – | – | 0.02% | 633 |
|
|
2022
Q2 | $115K | Buy |
+1,900
| New | +$115K | 0.02% | 639 |
|