Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
7,356
-432
| -6% | -$43K | ﹤0.01% | 3774 |
|
|
2025
Q1 | $670K | Sell |
7,788
-13,370
| -63% | -$1.15M | ﹤0.01% | 3948 |
|
|
2024
Q4 | $2.09M | Buy |
21,158
+18,667
| +749% | +$1.84M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $259K | Buy |
2,491
+287
| +13% | +$29.9K | ﹤0.01% | 4488 |
|
|
2024
Q2 | $211K | Sell |
2,204
-1,066
| -33% | -$102K | ﹤0.01% | 4675 |
|
|
2024
Q1 | $316K | Sell |
3,270
-281
| -8% | -$27.1K | ﹤0.01% | 4119 |
|
|
2023
Q4 | $292K | Sell |
3,551
-2,281
| -39% | -$188K | ﹤0.01% | 4562 |
|
|
2023
Q3 | $378K | Sell |
5,832
-1,896
| -25% | -$123K | ﹤0.01% | 3784 |
|
|
2023
Q2 | $535K | Buy |
+7,728
| New | +$535K | ﹤0.01% | 3534 |
|
|
2023
Q1 | – | Sell |
-5,263
| Closed | -$337K | – | 6516 |
|
|
2022
Q4 | $337K | Sell |
5,263
-13,504
| -72% | -$865K | ﹤0.01% | 3752 |
|
|
2022
Q3 | $1.12M | Buy |
18,767
+5,370
| +40% | +$320K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $813K | Sell |
13,397
-2,513
| -16% | -$153K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $1.19M | Buy |
15,910
+8,365
| +111% | +$625K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $686K | Buy |
7,545
+225
| +3% | +$20.5K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $637K | Buy |
7,320
+4,630
| +172% | +$403K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $250K | Sell |
2,690
-11,301
| -81% | -$1.05M | ﹤0.01% | 4633 |
|
|
2021
Q1 | $1.24M | Buy |
13,991
+7,830
| +127% | +$691K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $469K | Buy |
+6,161
| New | +$469K | ﹤0.01% | 3477 |
|
|
2020
Q3 | – | Sell |
-13,215
| Closed | -$619K | – | 4828 |
|
|
2020
Q2 | $619K | Sell |
13,215
-4,627
| -26% | -$217K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $639K | Sell |
17,842
-27,109
| -60% | -$971K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $2.48M | Buy |
44,951
+1,785
| +4% | +$98.3K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $2.25M | Buy |
43,166
+38,579
| +841% | +$2.01M | ﹤0.01% | 1130 |
|
|
2019
Q2 | $254K | Buy |
+4,587
| New | +$254K | ﹤0.01% | 3648 |
|
|
2019
Q1 | – | Sell |
-45,192
| Closed | -$2.12M | – | 4139 |
|
|
2018
Q4 | $2.12M | Buy |
+45,192
| New | +$2.12M | ﹤0.01% | 927 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4329 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4414 |
|
|
2018
Q1 | – | Sell |
-4,888
| Closed | -$246K | – | 4232 |
|
|
2017
Q4 | $246K | Sell |
4,888
-45,168
| -90% | -$2.27M | ﹤0.01% | 2968 |
|
|
2017
Q3 | $2.37M | Buy |
50,056
+31,869
| +175% | +$1.51M | ﹤0.01% | 927 |
|
|
2017
Q2 | $812K | Buy |
18,187
+4,584
| +34% | +$205K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $590K | Buy |
13,603
+374
| +3% | +$16.2K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $557K | Sell |
13,229
-5,275
| -29% | -$222K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $784K | Sell |
18,504
-83,112
| -82% | -$3.52M | ﹤0.01% | 1621 |
|
|
2016
Q2 | $4.2M | Buy |
101,616
+52,125
| +105% | +$2.15M | ﹤0.01% | 552 |
|
|
2016
Q1 | $2.17M | Buy |
49,491
+16,158
| +48% | +$708K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $1.47M | Buy |
33,333
+23,318
| +233% | +$1.03M | ﹤0.01% | 1882 |
|
|
2015
Q3 | $454K | Buy |
10,015
+1,059
| +12% | +$48K | ﹤0.01% | 3187 |
|
|
2015
Q2 | $420K | Buy |
+8,956
| New | +$420K | ﹤0.01% | 3501 |
|
|
2014
Q4 | – | Sell |
-37,379
| Closed | -$1.53M | – | 4560 |
|
|
2014
Q3 | $1.53M | Buy |
37,379
+21,903
| +142% | +$895K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $661K | Buy |
+15,476
| New | +$661K | ﹤0.01% | 2874 |
|
|
2013
Q4 | – | Sell |
-35,104
| Closed | -$1.39M | – | 4087 |
|
|
2013
Q3 | $1.39M | Buy |
35,104
+3,529
| +11% | +$140K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $1.14M | Buy |
+31,575
| New | +$1.14M | ﹤0.01% | 1909 |
|