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

Stifel Financial’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 Q1	–	Sell	-6,783	Closed	-$620K	–	3465
2021 Q4	$620K	Buy	+6,783	New	+$634K	﹤0.01%	2470
2021 Q3	–	Sell	-8,349	Closed	-$780K	–	3395
2021 Q2	$780K	Buy	+8,349	New	+$740K	﹤0.01%	2282
2016 Q3	–	Sell	-20,176	Closed	-$835K	–	2480
2016 Q2	$835K	Buy	20,176 +5,035	+33%	+$212K	﹤0.01%	1454
2016 Q1	$664K	Sell	15,141 -22,576	-60%	-$929K	﹤0.01%	1439
2015 Q4	$1.66M	Sell	37,717 -2,232	-6%	-$102K	0.01%	1048
2015 Q3	$1.81M	Buy	39,949 +13,899	+53%	+$655K	0.01%	956
2015 Q2	$1.22M	Buy	26,050 +659	+3%	+$30.9K	0.01%	1263
2015 Q1	$1.2M	Buy	25,391 +5,081	+25%	+$230K	0.01%	1196
2014 Q4	$907K	Buy	+20,310	New	+$857K	0.01%	1312
2014 Q3	–	Sell	-44,096	Closed	-$1.88M	–	2303
2014 Q2	$1.88M	Buy	+44,096	New	+$1.8M	0.02%	809

Other funds holding PEZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

FTUS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial's PEZ Position: Q1 2022 in Review

Stifel Financial sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2022, closing a stake of 6,783 shares — an estimated $620K sold.

Stifel Financial first reported a position in PEZ in Q2 2014 and held it in 10 quarters. The position peaked at $1.88M in Q2 2014. 27 funds tracked by Wall St. Rank hold PEZ as of Q1 2022.

Stifel Financial reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 6,783 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2022, an estimated $620K.
Stifel Financial first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2014 and held it in 10 quarters.
Stifel Financial's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $1.88M in Q2 2014.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.