Susquehanna International Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
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|
2025
Q1 | $670K | Sell |
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|
2024
Q4 | $2.09M | Buy |
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|
2024
Q3 | $259K | Buy |
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|
2024
Q2 | $211K | Sell |
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|
2024
Q1 | $316K | Sell |
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|
2023
Q4 | $292K | Sell |
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|
2023
Q3 | $378K | Sell |
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|
2023
Q2 | $535K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $337K | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $813K | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $686K | Buy |
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|
2021
Q3 | $637K | Buy |
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|
2021
Q2 | $250K | Sell |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $469K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $619K | Sell |
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|
2020
Q1 | $639K | Sell |
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|
2019
Q4 | $2.48M | Buy |
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|
2019
Q3 | $2.25M | Buy |
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|
2019
Q2 | $254K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.12M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $246K | Sell |
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|
2017
Q3 | $2.37M | Buy |
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|
2017
Q2 | $812K | Buy |
|
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|
2017
Q1 | $590K | Buy |
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|
2016
Q4 | $557K | Sell |
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|
2016
Q3 | $784K | Sell |
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|
2016
Q2 | $4.2M | Buy |
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|
2016
Q1 | $2.17M | Buy |
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|
2015
Q4 | $1.47M | Buy |
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|
2015
Q3 | $454K | Buy |
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|
2015
Q2 | $420K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.53M | Buy |
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|
2014
Q2 | $661K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.39M | Buy |
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|
2013
Q2 | $1.14M | Buy |
|