Raymond James & Associates’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $799K | Sell |
|
|||||
|
2021
Q4 | $2.79M | Buy |
|
|||||
|
2021
Q3 | $493K | Sell |
|
|||||
|
2021
Q2 | $603K | Buy |
|
|||||
|
2021
Q1 | $472K | Buy |
|
|||||
|
2020
Q4 | $261K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $220K | Sell |
|
|||||
|
2018
Q4 | $241K | Sell |
|
|||||
|
2018
Q3 | $698K | Buy |
|
|||||
|
2018
Q2 | $615K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $226K | Sell |
|
|||||
|
2016
Q3 | $304K | Buy |
|
|||||
|
2016
Q2 | $216K | Sell |
|
|||||
|
2016
Q1 | $6.43M | Sell |
|
|||||
|
2015
Q4 | $8.69M | Sell |
|
|||||
|
2015
Q3 | $12.9M | Buy |
|
|||||
|
2015
Q2 | $10.1M | Buy |
|
|||||
|
2015
Q1 | $3.4M | Buy |
|
|||||
|
2014
Q4 | $1.07M | Sell |
|
|||||
|
2014
Q3 | $3.53M | Sell |
|
|||||
|
2014
Q2 | $3.85M | Buy |
|
|||||
|
2014
Q1 | $3.05M | Buy |
|