Steward Partners Investment Advisory’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Steward Partners Investment Advisory’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
2022 Q2	–	Sell	-165	Closed	-$12K	–	3335
2022 Q1	$12K	Hold	165	–	–	﹤0.01%	2593
2021 Q4	$15K	Hold	165	–	–	﹤0.01%	2443
2021 Q3	$14K	Buy	+165	New	+$14.8K	﹤0.01%	2481

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steward Partners Investment Advisory's PEZ Position: Q2 2022 in Review

Steward Partners Investment Advisory sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2022, closing a stake of 165 shares — an estimated $12K sold.

Steward Partners Investment Advisory first reported a position in PEZ in Q3 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 24 funds tracked by Wall St. Rank hold PEZ as of Q2 2022.

Steward Partners Investment Advisory reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 165 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2022, an estimated $12K.
Steward Partners Investment Advisory first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2021 and held it in 3 quarters.
Steward Partners Investment Advisory's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $15K in Q4 2021.
24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.