Rockefeller Capital Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,365
| Closed | -$87K | – | 3348 |
|
|
2022
Q4 | $87K | Buy |
1,365
+2
| +0.1% | +$127 | ﹤0.01% | 2098 |
|
|
2022
Q3 | $81K | Buy |
1,363
+3
| +0.2% | +$178 | ﹤0.01% | 2107 |
|
|
2022
Q2 | $82K | Buy |
+1,360
| New | +$82K | ﹤0.01% | 2050 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$45K | – | 4024 |
|
|
2021
Q4 | $45K | Hold |
500
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q3 | $43K | Hold |
500
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q2 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 2115 |
|