Tower Research Capital (TRC)’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Tower Research Capital (TRC)’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
2024 Q1	–	Sell	-55	Closed	-$4.53K	–	6067
2023 Q4	$4.53K	Buy	+55	New	+$3.83K	﹤0.01%	4946
2020 Q3	–	Sell	-181	Closed	-$8K	–	5030
2020 Q2	$8K	Hold	181	–	–	﹤0.01%	4112
2020 Q1	$6K	Buy	+181	New	+$8.9K	﹤0.01%	2238
2019 Q4	–	Sell	-190	Closed	-$10K	–	4169
2019 Q3	$10K	Buy	190 +37	+24%	+$2.04K	﹤0.01%	2935
2019 Q2	$9K	Sell	153 -388	-72%	-$21.5K	﹤0.01%	2624
2019 Q1	$30K	Buy	+541	New	+$28.3K	﹤0.01%	2044
2018 Q3	–	Sell	-75	Closed	-$4K	–	4136
2018 Q2	$4K	Buy	+75	New	+$3.94K	﹤0.01%	3153
2016 Q4	–	Sell	-350	Closed	-$15K	–	4257
2016 Q3	$15K	Buy	+350	New	+$15K	﹤0.01%	1795
2015 Q2	–	Sell	-68	Closed	-$3K	–	4867
2015 Q1	$3K	Buy	+68	New	+$3.08K	﹤0.01%	3591
2014 Q3	–	Sell	-38	Closed	-$2K	–	4772
2014 Q2	$2K	Buy	+38	New	+$1.55K	﹤0.01%	3432

Other funds holding PEZ

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Tower Research Capital (TRC)'s PEZ Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2024, closing a stake of 55 shares — an estimated $4.53K sold.

Tower Research Capital (TRC) first reported a position in PEZ in Q2 2014 and held it in 10 quarters. The position peaked at $30K in Q1 2019. 24 funds tracked by Wall St. Rank hold PEZ as of Q1 2024.

Tower Research Capital (TRC) reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 55 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2024, an estimated $4.53K.
Tower Research Capital (TRC) first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2014 and held it in 10 quarters.
Tower Research Capital (TRC)'s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $30K in Q1 2019.
24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.