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

Rossby Financial’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
2025
Q2 		– Sell
-332
Closed -$28.5K – 1267
2025
Q1 		$28.5K Buy
+332
New +$32.3K 0.01% 566

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rossby Financial's PEZ Position: Q2 2025 in Review

Rossby Financial sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2025, closing a stake of 332 shares — an estimated $28.5K sold.

Rossby Financial first reported a position in PEZ in Q1 2025 and held it in 1 quarter. The position peaked at $28.5K in Q1 2025. 30 funds tracked by Wall St. Rank hold PEZ as of Q2 2025.

  • Rossby Financial reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Rossby Financial sold 332 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2025, an estimated $28.5K.
  • Rossby Financial first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2025 and held it in 1 quarter.
  • Rossby Financial's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $28.5K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2025.

Based on Rossby Financial's 13F filing for Q2 2025, filed 1 Aug 2025.