Silver Oak Securities’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Silver Oak Securities’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 Q4	–	Sell	-25,232	Closed	-$2.54M	–	833
2025 Q3	$2.54M	Buy	+25,232	New	+$2.52M	0.19%	118
2025 Q2	–	Sell	-25,669	Closed	-$2.2M	–	719
2025 Q1	$2.2M	Buy	25,669 +4,387	+21%	+$426K	0.2%	114
2024 Q4	$2.11M	Sell	21,282 -509	-2%	-$53.7K	0.2%	117
2024 Q3	$2.27M	Buy	21,791 +8,602	+65%	+$835K	0.24%	95
2024 Q2	$1.27M	Sell	13,189 -351	-3%	-$32.9K	0.19%	116
2024 Q1	$1.31M	Sell	13,540 -6,130	-31%	-$531K	0.2%	116
2023 Q4	$1.62M	Buy	+19,670	New	+$1.37M	0.22%	104

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Silver Oak Securities's PEZ Position: Q4 2025 in Review

Silver Oak Securities sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2025, closing a stake of 25,232 shares — an estimated $2.54M sold.

Silver Oak Securities first reported a position in PEZ in Q4 2023 and held it in 7 quarters. The position peaked at $2.54M in Q3 2025. 27 funds tracked by Wall St. Rank hold PEZ as of Q4 2025.

Silver Oak Securities reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2025 after selling out during the quarter.
Silver Oak Securities sold 25,232 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2025, an estimated $2.54M.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023 and held it in 7 quarters.
Silver Oak Securities's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2.54M in Q3 2025.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2025.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.