RJA
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Raymond James & Associates’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-10,666
Closed -$799K – 4171
2022
Q1 		$799K Sell
10,666
-19,879
-65% -$1.58M ﹤0.01% 2745
2021
Q4 		$2.79M Buy
30,545
+24,911
+442% +$2.33M ﹤0.01% 1938
2021
Q3 		$493K Sell
5,634
-819
-13% -$73.7K ﹤0.01% 3075
2021
Q2 		$603K Buy
6,453
+1,099
+21% +$97.5K ﹤0.01% 2951
2021
Q1 		$472K Buy
5,354
+1,919
+56% +$169K ﹤0.01% 3066
2020
Q4 		$261K Buy
+3,435
New +$238K ﹤0.01% 3212
2019
Q2 		– Sell
-4,010
Closed -$220K – 3724
2019
Q1 		$220K Sell
4,010
-1,157
-22% -$60.5K ﹤0.01% 3184
2018
Q4 		$241K Sell
5,167
-6,460
-56% -$334K ﹤0.01% 2996
2018
Q3 		$698K Buy
11,627
+397
+4% +$22.8K ﹤0.01% 2478
2018
Q2 		$615K Buy
+11,230
New +$591K ﹤0.01% 2539
2017
Q1 		– Sell
-5,374
Closed -$226K – 3367
2016
Q4 		$226K Sell
5,374
-1,797
-25% -$75.5K ﹤0.01% 2824
2016
Q3 		$304K Buy
7,171
+1,950
+37% +$83.4K ﹤0.01% 2611
2016
Q2 		$216K Sell
5,221
-141,306
-96% -$5.95M ﹤0.01% 2604
2016
Q1 		$6.43M Sell
146,527
-50,782
-26% -$2.09M 0.02% 703
2015
Q4 		$8.69M Sell
197,309
-87,970
-31% -$4.01M 0.03% 567
2015
Q3 		$12.9M Buy
285,279
+70,120
+33% +$3.3M 0.05% 395
2015
Q2 		$10.1M Buy
215,159
+143,497
+200% +$6.73M 0.04% 520
2015
Q1 		$3.4M Buy
71,662
+47,582
+198% +$2.16M 0.01% 940
2014
Q4 		$1.07M Sell
24,080
-62,397
-72% -$2.63M 0.01% 1535
2014
Q3 		$3.53M Sell
86,477
-3,581
-4% -$152K 0.02% 796
2014
Q2 		$3.85M Buy
90,058
+15,296
+20% +$624K 0.02% 751
2014
Q1 		$3.05M Buy
+74,762
New +$3.06M 0.02% 796

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's PEZ Position: Q2 2022 in Review

Raymond James & Associates sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2022, closing a stake of 10,666 shares — an estimated $799K sold.

Raymond James & Associates first reported a position in PEZ in Q1 2014 and held it in 22 quarters. The position peaked at $12.9M in Q3 2015. 24 funds tracked by Wall St. Rank hold PEZ as of Q2 2022.

  • Raymond James & Associates reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,666 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2022, an estimated $799K.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2014 and held it in 22 quarters.
  • Raymond James & Associates's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $12.9M in Q3 2015.
  • 24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.