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

Scotia Capital’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
2024
Q1 		– Sell
-6,276
Closed -$517K – 866
2023
Q4 		$517K Buy
+6,276
New +$437K ﹤0.01% 575

Other funds holding PEZ

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Scotia Capital's PEZ Position: Q1 2024 in Review

Scotia Capital sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2024, closing a stake of 6,276 shares — an estimated $517K sold.

Scotia Capital first reported a position in PEZ in Q4 2023 and held it in 1 quarter. The position peaked at $517K in Q4 2023. 24 funds tracked by Wall St. Rank hold PEZ as of Q1 2024.

  • Scotia Capital reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Scotia Capital sold 6,276 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2024, an estimated $517K.
  • Scotia Capital first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023 and held it in 1 quarter.
  • Scotia Capital's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $517K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.