Private Trust Company’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Private Trust Company’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 Q1	–	Sell	-1,900	Closed	-$198K	–	2675
2025 Q4	$198K	Hold	1,900	–	–	0.02%	766
2025 Q3	$191K	Hold	1,900	–	–	0.02%	768
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	+$130K	0.02%	639

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Private Trust Company's PEZ Position: Q1 2026 in Review

Private Trust Company sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2026, closing a stake of 1,900 shares — an estimated $198K sold.

Private Trust Company first reported a position in PEZ in Q2 2022 and held it in 15 quarters. The position peaked at $198K in Q3 2024. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

Private Trust Company reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 1,900 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $198K.
Private Trust Company first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2022 and held it in 15 quarters.
Private Trust Company's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $198K in Q3 2024.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.