RJFSA
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Raymond James Financial Services Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Raymond James Financial Services Advisors’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
Q1 		– Sell
-48,768
Closed -$4.45M – 3430
2021
Q4 		$4.45M Buy
48,768
+21,330
+78% +$1.99M 0.01% 1067
2021
Q3 		$2.4M Sell
27,438
-2,731
-9% -$246K ﹤0.01% 1380
2021
Q2 		$2.82M Buy
30,169
+616
+2% +$54.6K 0.01% 1284
2021
Q1 		$2.6M Buy
+29,553
New +$2.6M 0.01% 1250
2019
Q4 		– Sell
-10,329
Closed -$545K – 2919
2019
Q3 		$545K Sell
10,329
-874
-8% -$48.2K ﹤0.01% 1851
2019
Q2 		$623K Buy
11,203
+798
+8% +$44.2K ﹤0.01% 1780
2019
Q1 		$570K Buy
10,405
+1,534
+17% +$80.2K ﹤0.01% 1804
2018
Q4 		$414K Buy
8,871
+252
+3% +$13K ﹤0.01% 1793
2018
Q3 		$517K Buy
8,619
+4,521
+110% +$260K ﹤0.01% 1883
2018
Q2 		$224K Sell
4,098
-1,200
-23% -$63.1K ﹤0.01% 2412
2018
Q1 		$260K Sell
5,298
-40
-0.7% -$2.04K ﹤0.01% 2115
2017
Q4 		$268K Buy
+5,338
New +$261K ﹤0.01% 2083
2017
Q3 		– Sell
-6,671
Closed -$299K – 2609
2017
Q2 		$299K Buy
+6,671
New +$296K ﹤0.01% 1988
2016
Q4 		– Sell
-5,164
Closed -$219K – 2412
2016
Q3 		$219K Sell
5,164
-5,135
-50% -$220K ﹤0.01% 1988
2016
Q2 		$426K Sell
10,299
-69,455
-87% -$2.92M ﹤0.01% 1507
2016
Q1 		$3.5M Sell
79,754
-28,281
-26% -$1.16M 0.04% 422
2015
Q4 		$4.76M Buy
108,035
+20,027
+23% +$914K 0.06% 378
2015
Q3 		$3.99M Buy
88,008
+73,075
+489% +$3.44M 0.07% 335
2015
Q2 		$700K Buy
+14,933
New +$701K 0.05% 404

Other funds holding PEZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's PEZ Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2022, closing a stake of 48,768 shares — an estimated $4.45M sold.

Raymond James Financial Services Advisors first reported a position in PEZ in Q2 2015 and held it in 19 quarters. The position peaked at $4.76M in Q4 2015. 27 funds tracked by Wall St. Rank hold PEZ as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 48,768 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2022, an estimated $4.45M.
  • Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2015 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $4.76M in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.