StoneX Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

StoneX Group’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	-10,710	Closed	-$978K	–	611
2021 Q4	$978K	Buy	10,710 +190	+2%	+$17.8K	0.11%	176
2021 Q3	$920K	Buy	10,520 +1,814	+21%	+$163K	0.13%	168
2021 Q2	$813K	Buy	8,706 +1,897	+28%	+$168K	0.12%	182
2021 Q1	$600K	Sell	6,809 -557	-8%	-$49.1K	0.11%	193
2020 Q4	$560K	Hold	7,366	–	–	0.12%	169
2020 Q3	$468K	Hold	7,366	–	–	0.15%	162
2020 Q2	$343K	Buy	+7,366	New	+$314K	0.13%	194
2020 Q1	–	Sell	-7,131	Closed	-$393K	–	301
2019 Q4	$393K	Buy	7,131 +476	+7%	+$25.6K	0.16%	182
2019 Q3	$351K	Hold	6,655	–	–	0.22%	158
2019 Q2	$370K	Buy	6,655 +985	+17%	+$54.5K	0.24%	133
2019 Q1	$311K	Buy	5,670 +427	+8%	+$22.3K	0.24%	148
2018 Q4	$245K	Sell	5,243 -457	-8%	-$23.6K	0.24%	165
2018 Q3	$342K	Buy	5,700 +80	+1%	+$4.6K	0.25%	140
2018 Q2	$308K	Buy	5,620 +396	+8%	+$20.8K	0.27%	146
2018 Q1	$256K	Buy	5,224 +117	+2%	+$5.97K	0.25%	161
2017 Q4	$257K	Buy	+5,107	New	+$250K	0.27%	158

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

StoneX Group's PEZ Position: Q1 2022 in Review

StoneX Group sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2022, closing a stake of 10,710 shares — an estimated $978K sold.

StoneX Group first reported a position in PEZ in Q4 2017 and held it in 16 quarters. The position peaked at $978K in Q4 2021. 27 funds tracked by Wall St. Rank hold PEZ as of Q1 2022.

StoneX Group reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2022 after selling out during the quarter.
StoneX Group sold 10,710 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2022, an estimated $978K.
StoneX Group first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2017 and held it in 16 quarters.
StoneX Group's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $978K in Q4 2021.
27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2022.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.