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

Sowell Financial Services’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
2021 Q2	–	Sell	-1,425	Closed	-$125K	–	2083
2021 Q1	$125K	Buy	1,425 +689	+94%	+$60.7K	﹤0.01%	1274
2020 Q4	$56K	Hold	736	–	–	﹤0.01%	1352
2020 Q3	$47K	Buy	736 +220	+43%	+$13K	﹤0.01%	1238
2020 Q2	$24K	Buy	+516	New	+$22K	﹤0.01%	1407

Other funds holding PEZ

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Sowell Financial Services's PEZ Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2021, closing a stake of 1,425 shares — an estimated $125K sold.

Sowell Financial Services first reported a position in PEZ in Q2 2020 and held it in 4 quarters. The position peaked at $125K in Q1 2021. 38 funds tracked by Wall St. Rank hold PEZ as of Q2 2021.

Sowell Financial Services reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,425 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2021, an estimated $125K.
Sowell Financial Services first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2020 and held it in 4 quarters.
Sowell Financial Services's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $125K in Q1 2021.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.