SPC Financial Inc’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,078
| Closed | -$867K | – | 273 |
|
|
2025
Q1 | $867K | Buy |
10,078
+377
| +4% | +$32.4K | 0.08% | 121 |
|
|
2024
Q4 | $958K | Buy |
9,701
+102
| +1% | +$10.1K | 0.08% | 112 |
|
|
2024
Q3 | $999K | Sell |
9,599
-289
| -3% | -$30.1K | 0.09% | 109 |
|
|
2024
Q2 | $949K | Buy |
9,888
+178
| +2% | +$17.1K | 0.09% | 105 |
|
|
2024
Q1 | $937K | Buy |
9,710
+416
| +4% | +$40.2K | 0.09% | 108 |
|
|
2023
Q4 | $765K | Buy |
+9,294
| New | +$765K | 0.08% | 116 |
|
|
2022
Q1 | – | Sell |
-6,224
| Closed | -$568K | – | 204 |
|
|
2021
Q4 | $568K | Buy |
6,224
+268
| +4% | +$24.5K | 0.06% | 114 |
|
|
2021
Q3 | $521K | Buy |
5,956
+53
| +0.9% | +$4.64K | 0.06% | 111 |
|
|
2021
Q2 | $551K | Buy |
5,903
+189
| +3% | +$17.6K | 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% | -$77.4K | 0.05% | 121 |
|
|
2020
Q3 | $369K | Buy |
+5,803
| New | +$369K | 0.06% | 107 |
|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$241K | – | 145 |
|
|
2019
Q4 | $241K | Buy |
+4,380
| New | +$241K | 0.04% | 127 |
|
|
2019
Q3 | – | Sell |
-3,977
| Closed | -$221K | – | 131 |
|
|
2019
Q2 | $221K | Buy |
+3,977
| New | +$221K | 0.04% | 125 |
|
|
2018
Q4 | – | Sell |
-3,805
| Closed | -$228K | – | 133 |
|
|
2018
Q3 | $228K | Buy |
+3,805
| New | +$228K | 0.05% | 127 |
|