SAM
PEZ icon

SignalPoint Asset Management’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

SignalPoint Asset 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
2024
Q4 		$888K Sell
8,992
-56
-0.6% -$5.91K 0.22% 84
2024
Q3 		$943K Sell
9,048
-40
-0.4% -$3.88K 0.22% 89
2024
Q2 		$872K Sell
9,088
-960
-10% -$89.9K 0.23% 92
2024
Q1 		$970K Sell
10,048
-6
-0.1% -$520 0.27% 80
2023
Q4 		$827K Hold
10,054
– – 0.24% 87
2023
Q3 		$652K Sell
10,054
-458
-4% -$31.8K 0.21% 98
2023
Q2 		$728K Hold
10,512
– – 0.22% 89
2023
Q1 		$722K Hold
10,512
– – 0.23% 86
2022
Q4 		$673K Hold
10,512
– – 0.23% 93
2022
Q3 		$625K Sell
10,512
-11
-0.1% -$714 0.24% 88
2022
Q2 		$638K Hold
10,523
– – 0.23% 91
2022
Q1 		$788K Buy
10,523
+103
+1% +$8.16K 0.25% 90
2021
Q4 		$951K Sell
10,420
-491
-5% -$45.9K 0.29% 81
2021
Q3 		$954K Sell
10,911
-222
-2% -$20K 0.3% 82
2021
Q2 		$1.04M Hold
11,133
– – 0.34% 77
2021
Q1 		$981K Buy
11,133
+532
+5% +$46.9K 0.35% 79
2020
Q4 		$806K Sell
10,601
-1,251
-11% -$86.8K 0.3% 79
2020
Q3 		$754K Sell
11,852
-40
-0.3% -$2.36K 0.31% 72
2020
Q2 		$553K Buy
11,892
+207
+2% +$8.82K 0.25% 81
2020
Q1 		$418K Buy
11,685
+824
+8% +$40.5K 0.22% 89
2019
Q4 		$598K Sell
10,861
-389
-3% -$20.9K 0.25% 93
2019
Q3 		$593K Sell
11,250
-147
-1% -$8.1K 0.26% 85
2019
Q2 		$634K Sell
11,397
-1,088
-9% -$60.2K 0.3% 84
2019
Q1 		$684K Hold
12,485
– – 0.3% 83
2018
Q4 		$583K Buy
12,485
+814
+7% +$42K 0.28% 89
2018
Q3 		$700K Sell
11,671
-300
-3% -$17.3K 0.31% 80
2018
Q2 		$655K Hold
11,971
– – 0.31% 97
2018
Q1 		$588K Sell
11,971
-625
-5% -$31.9K 0.28% 100
2017
Q4 		$633K Sell
12,596
-568
-4% -$27.8K 0.31% 93
2017
Q3 		$623K Sell
13,164
-99,660
-88% -$4.55M 0.32% 91
2017
Q2 		$5.05M Sell
112,824
-18
-0% -$798 1.39% 20
2017
Q1 		$4.89M Hold
112,842
– – 1.36% 18
2016
Q4 		$4.75M Sell
112,842
-201
-0.2% -$8.45K 1.22% 22
2016
Q3 		$4.79M Buy
113,043
+99,162
+714% +$4.24M 1.27% 23
2016
Q2 		$574K Sell
13,881
-1,481
-10% -$62.3K 0.24% 82
2016
Q1 		$674K Sell
15,362
-623
-4% -$25.6K 0.29% 67
2015
Q4 		$704K Sell
15,985
-2,065
-11% -$94.2K 0.31% 64
2015
Q3 		$819K Sell
18,050
-427
-2% -$20.1K 0.37% 57
2015
Q2 		$876K Hold
18,477
– – 0.36% 56
2015
Q1 		$876K Sell
18,477
-88,723
-83% -$4.02M 0.36% 56
2014
Q4 		$4.79M Buy
+107,200
New +$4.52M 2.16% 7
2014
Q3 		– Sell
-116,925
Closed -$5M – 167
2014
Q2 		$5M Sell
116,925
-1,345
-1% -$54.9K 2.23% 7
2014
Q1 		$4.83M Buy
118,270
+4,120
+4% +$169K 2.25% 6
2013
Q4 		$4.7M Buy
114,150
+17,609
+18% +$713K 2.13% 9
2013
Q3 		$3.83M Sell
96,541
-28,330
-23% -$1.09M 2.43% 8
2013
Q2 		$4.49M Buy
+124,871
New +$4.34M 3.63% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

SignalPoint Asset Management's PEZ Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 0.62% in Q4 2024, selling an estimated $5.91K and leaving 8,992 shares worth $888K. The position accounts for 0.22% of the portfolio, ranked #84.

SignalPoint Asset Management first reported a position in PEZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.05M in Q2 2017. 37 funds tracked by Wall St. Rank hold PEZ as of Q4 2024.

  • SignalPoint Asset Management held 8,992 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $888K as of Q4 2024.
  • SignalPoint Asset Management sold 56 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2024, an estimated $5.91K.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.22% of SignalPoint Asset Management's portfolio in Q4 2024, its #84 holding.
  • SignalPoint Asset Management first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and has held it in 46 quarters since.
  • SignalPoint Asset Management's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $5.05M in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.