Rockefeller Capital Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-1,365	Closed	-$87K	–	3348
2022 Q4	$87K	Buy	1,365 +2	+0.1%	+$129	﹤0.01%	2098
2022 Q3	$81K	Buy	1,363 +3	+0.2%	+$195	﹤0.01%	2107
2022 Q2	$82K	Buy	+1,360	New	+$93K	﹤0.01%	2050
2022 Q1	–	Sell	-500	Closed	-$45K	–	4023
2021 Q4	$45K	Hold	500	–	–	﹤0.01%	2267
2021 Q3	$43K	Hold	500	–	–	﹤0.01%	2209
2021 Q2	$46K	Buy	+500	New	+$44.3K	﹤0.01%	2115

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's PEZ Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2023, closing a stake of 1,365 shares — an estimated $87K sold.

Rockefeller Capital Management first reported a position in PEZ in Q2 2021 and held it in 6 quarters. The position peaked at $87K in Q4 2022. 22 funds tracked by Wall St. Rank hold PEZ as of Q1 2023.

Rockefeller Capital Management reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,365 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2023, an estimated $87K.
Rockefeller Capital Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2021 and held it in 6 quarters.
Rockefeller Capital Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $87K in Q4 2022.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.