Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,783
| Closed | -$620K | – | 3465 |
|
|
2021
Q4 | $620K | Buy |
+6,783
| New | +$620K | ﹤0.01% | 2470 |
|
|
2021
Q3 | – | Sell |
-8,349
| Closed | -$780K | – | 3395 |
|
|
2021
Q2 | $780K | Buy |
+8,349
| New | +$780K | ﹤0.01% | 2282 |
|
|
2016
Q3 | – | Sell |
-20,176
| Closed | -$835K | – | 2480 |
|
|
2016
Q2 | $835K | Buy |
20,176
+5,035
| +33% | +$208K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $664K | Sell |
15,141
-22,576
| -60% | -$990K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $1.66M | Sell |
37,717
-2,232
| -6% | -$98.3K | 0.01% | 1048 |
|
|
2015
Q3 | $1.81M | Buy |
39,949
+13,899
| +53% | +$630K | 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% | +$241K | 0.01% | 1196 |
|
|
2014
Q4 | $907K | Buy |
+20,310
| New | +$907K | 0.01% | 1312 |
|
|
2014
Q3 | – | Sell |
-44,096
| Closed | -$1.88M | – | 2247 |
|
|
2014
Q2 | $1.88M | Buy |
+44,096
| New | +$1.88M | 0.02% | 809 |
|