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

SPC Financial Inc’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 Q3	$967K	Buy	+9,611	New	+$961K	0.08%	120
2025 Q2	–	Sell	-10,078	Closed	-$867K	–	273
2025 Q1	$867K	Buy	10,078 +377	+4%	+$36.6K	0.08%	121
2024 Q4	$958K	Buy	9,701 +102	+1%	+$10.8K	0.08%	112
2024 Q3	$999K	Sell	9,599 -289	-3%	-$28.1K	0.09%	109
2024 Q2	$949K	Buy	9,888 +178	+2%	+$16.7K	0.09%	105
2024 Q1	$937K	Buy	9,710 +416	+4%	+$36K	0.09%	108
2023 Q4	$765K	Buy	+9,294	New	+$646K	0.08%	116
2022 Q1	–	Sell	-6,224	Closed	-$568K	–	204
2021 Q4	$568K	Buy	6,224 +268	+4%	+$25K	0.06%	114
2021 Q3	$521K	Buy	5,956 +53	+0.9%	+$4.77K	0.06%	111
2021 Q2	$551K	Buy	5,903 +189	+3%	+$16.8K	0.07%	104
2021 Q1	$504K	Buy	5,714 +929	+19%	+$81.9K	0.07%	105
2020 Q4	$364K	Sell	4,785 -1,018	-18%	-$70.6K	0.05%	121
2020 Q3	$369K	Buy	+5,803	New	+$342K	0.06%	107
2020 Q1	–	Sell	-4,380	Closed	-$241K	–	145
2019 Q4	$241K	Buy	+4,380	New	+$236K	0.04%	127
2019 Q3	–	Sell	-3,977	Closed	-$221K	–	131
2019 Q2	$221K	Buy	+3,977	New	+$220K	0.04%	125
2018 Q4	–	Sell	-3,805	Closed	-$228K	–	133
2018 Q3	$228K	Buy	+3,805	New	+$219K	0.05%	127

Other funds holding PEZ

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FFA

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

SPC Financial Inc's PEZ Position: Q3 2025 in Review

SPC Financial Inc opened a new position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2025: 9,611 shares worth $967K. The stake represents 0.08% of the portfolio and ranks #120 among its holdings. This is a return to the name: SPC Financial Inc previously reported a position in PEZ as recently as Q1 2025.

SPC Financial Inc first reported a position in PEZ in Q3 2018 and has held it in 16 quarters since. The position peaked at $999K in Q3 2024. 29 funds tracked by Wall St. Rank hold PEZ as of Q3 2025.

SPC Financial Inc held 9,611 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $967K as of Q3 2025.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF was a new SPC Financial Inc position in Q3 2025.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up 0.08% of SPC Financial Inc's portfolio in Q3 2025, its #120 holding.
SPC Financial Inc first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2018 and has held it in 16 quarters since.
SPC Financial Inc's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $999K in Q3 2024.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.