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Register Financial Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Register Financial 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
2026
Q2 		$115K Hold
1,111
– – 0.04% 265
2026
Q1 		$107K Buy
1,111
+110
+11% +$11.3K 0.04% 245
2025
Q4 		$104K Sell
1,001
-25
-2% -$2.49K 0.04% 239
2025
Q3 		$103K Hold
1,026
– – 0.04% 238
2025
Q2 		$102K Sell
1,026
-110
-10% -$9.9K 0.04% 236
2025
Q1 		$97.7K Sell
1,136
-15
-1% -$1.46K 0.05% 213
2024
Q4 		$114K Hold
1,151
– – 0.06% 211
2024
Q3 		$120K Hold
1,151
– – 0.06% 201
2024
Q2 		$110K Hold
1,151
– – 0.06% 248
2024
Q1 		$111K Buy
1,151
+7
+0.6% +$607 0.06% 245
2023
Q4 		$94.2K Buy
+1,144
New +$79.6K 0.06% 191

Other funds holding PEZ

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Register Financial Advisors's PEZ Position: Q2 2026 in Review

Register Financial Advisors held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q2 2026 at 1,111 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #265.

Register Financial Advisors first reported a position in PEZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $120K in Q3 2024. 6 funds tracked by Wall St. Rank hold PEZ as of Q2 2026.

  • Register Financial Advisors held 1,111 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $115K as of Q2 2026.
  • Register Financial Advisors left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q2 2026.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.04% of Register Financial Advisors's portfolio in Q2 2026, its #265 holding.
  • Register Financial Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023 and has held it in 11 quarters since.
  • Register Financial Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $120K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.