Raymond James & Associates’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
Q2 | – | Sell |
-10,666
| Closed | -$799K | – | 3969 |
|
|
2022
Q1 | $799K | Sell |
10,666
-19,879
| -65% | -$1.49M | ﹤0.01% | 2736 |
|
|
2021
Q4 | $2.79M | Buy |
30,545
+24,911
| +442% | +$2.28M | ﹤0.01% | 1935 |
|
|
2021
Q3 | $493K | Sell |
5,634
-819
| -13% | -$71.7K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $603K | Buy |
6,453
+1,099
| +21% | +$103K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $472K | Buy |
5,354
+1,919
| +56% | +$169K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $261K | Buy |
+3,435
| New | +$261K | ﹤0.01% | 3183 |
|
|
2019
Q2 | – | Sell |
-4,010
| Closed | -$220K | – | 3582 |
|
|
2019
Q1 | $220K | Sell |
4,010
-1,157
| -22% | -$63.5K | ﹤0.01% | 3162 |
|
|
2018
Q4 | $241K | Sell |
5,167
-6,460
| -56% | -$301K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $698K | Buy |
11,627
+397
| +4% | +$23.8K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $615K | Buy |
+11,230
| New | +$615K | ﹤0.01% | 2535 |
|
|
2017
Q1 | – | Sell |
-5,374
| Closed | -$226K | – | 3187 |
|
|
2016
Q4 | $226K | Sell |
5,374
-1,797
| -25% | -$75.6K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $304K | Buy |
7,171
+1,950
| +37% | +$82.7K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $216K | Sell |
5,221
-141,306
| -96% | -$5.85M | ﹤0.01% | 2596 |
|
|
2016
Q1 | $6.43M | Sell |
146,527
-50,782
| -26% | -$2.23M | 0.02% | 703 |
|
|
2015
Q4 | $8.69M | Sell |
197,309
-87,970
| -31% | -$3.87M | 0.03% | 567 |
|
|
2015
Q3 | $12.9M | Buy |
285,279
+70,120
| +33% | +$3.18M | 0.05% | 395 |
|
|
2015
Q2 | $10.1M | Buy |
215,159
+143,497
| +200% | +$6.72M | 0.04% | 520 |
|
|
2015
Q1 | $3.4M | Buy |
71,662
+47,582
| +198% | +$2.26M | 0.01% | 940 |
|
|
2014
Q4 | $1.08M | Sell |
24,080
-62,397
| -72% | -$2.79M | 0.01% | 1534 |
|
|
2014
Q3 | $3.53M | Sell |
86,477
-3,581
| -4% | -$146K | 0.02% | 796 |
|
|
2014
Q2 | $3.85M | Buy |
90,058
+15,296
| +20% | +$654K | 0.02% | 751 |
|
|
2014
Q1 | $3.05M | Buy |
+74,762
| New | +$3.05M | 0.02% | 796 |
|