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Transamerica Financial Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Transamerica Financial Advisors’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
2026
Q1 		$28.8K Sell
298
-627
-68% -$64.6K ﹤0.01% 737
2025
Q4 		$96.1K Sell
925
-135,613
-99% -$13.5M 0.01% 461
2025
Q3 		$13.7M Buy
136,538
+135,937
+22,618% +$13.6M 1.14% 15
2025
Q2 		$59.8K Sell
601
-156,035
-100% -$14M 0.01% 301
2025
Q1 		$13.5M Buy
156,636
+4,297
+3% +$418K 1.37% 13
2024
Q4 		$15M Buy
152,339
+5,934
+4% +$626K 1.49% 13
2024
Q3 		$15.2M Buy
146,405
+397
+0.3% +$38.5K 1.49% 10
2024
Q2 		$14M Hold
146,008
– – 1.49% 11
2024
Q1 		$14.1M Buy
146,008
+548
+0.4% +$47.5K 1.43% 9
2023
Q4 		$12M Buy
145,460
+145,455
+2,909,100% +$10.1M 1.65% 12
2023
Q3 		$1K Buy
5
+2
+67% +$139 ﹤0.01% 565
2023
Q2 		$1K Sell
3
-13
-81% -$879 ﹤0.01% 535
2023
Q1 		$2K Sell
16
-7
-30% -$476 ﹤0.01% 368
2022
Q4 		$2K Buy
23
+1
+5% +$64 ﹤0.01% 401
2022
Q3 		$2K Sell
22
-54
-71% -$3.51K ﹤0.01% 387
2022
Q2 		$5K Buy
+76
New +$5.2K ﹤0.01% 340
2022
Q1 		– Sell
-946
Closed -$87K – 123
2021
Q4 		$87K Sell
946
-7
-0.7% -$654 2.35% 13
2021
Q3 		$84K Sell
953
-367
-28% -$33K 2.35% 12
2021
Q2 		$124K Buy
1,320
+125
+10% +$11.1K 3.03% 8
2021
Q1 		$106K Sell
1,195
-5
-0.4% -$441 2.58% 12
2020
Q4 		$92K Sell
1,200
-679
-36% -$47.1K 1.9% 15
2020
Q3 		$120K Sell
1,879
-83,867
-98% -$4.94M 2.18% 12
2020
Q2 		$3.99M Buy
+85,746
New +$3.65M 0.87% 26
2020
Q1 		– Sell
-2,922
Closed -$161K – 136
2019
Q4 		$161K Buy
+2,922
New +$157K 2.23% 15
2019
Q3 		– Sell
-69,186
Closed -$3.85M – 404
2019
Q2 		$3.85M Buy
69,186
+69,185
+6,918,500% +$3.83M 0.83% 30
2019
Q1 		$1K Sell
1
-79,723
-100% -$4.17M 0.01% 94
2018
Q4 		$3.72M Sell
79,724
-2,534
-3% -$131K 0.96% 24
2018
Q3 		$4.94M Buy
82,258
+81,165
+7,426% +$4.67M 1.05% 23
2018
Q2 		$60K Sell
1,093
-74,496
-99% -$3.92M 0.01% 224
2018
Q1 		$3.71M Sell
75,589
-9,191
-11% -$469K 0.55% 65
2017
Q4 		$4.26M Buy
84,780
+84,353
+19,755% +$4.13M 0.56% 60
2017
Q3 		$21K Sell
427
-143,201
-100% -$6.53M ﹤0.01% 254
2017
Q2 		$6.43M Buy
143,628
+143,370
+55,570% +$6.35M 0.87% 39
2017
Q1 		$12K Sell
258
-70
-21% -$3K ﹤0.01% 253
2016
Q4 		$14K Sell
328
-426
-56% -$17.9K ﹤0.01% 241
2016
Q3 		$32K Sell
754
-1,305
-63% -$55.8K ﹤0.01% 238
2016
Q2 		$86K Sell
2,059
-607,173
-100% -$25.5M 0.01% 219
2016
Q1 		$26.7M Sell
609,232
-232,834
-28% -$9.58M 2.26% 6
2015
Q4 		$37.1M Buy
842,066
+211,011
+33% +$9.63M 2.72% 7
2015
Q3 		$28.6M Buy
631,055
+529,779
+523% +$25M 2.3% 7
2015
Q2 		$4.75M Buy
101,276
+99,755
+6,559% +$4.68M 0.34% 52
2015
Q1 		$73K Buy
+1,521
New +$69K 0.01% 393

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Transamerica Financial Advisors's PEZ Position: Q1 2026 in Review

Transamerica Financial Advisors reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 68% in Q1 2026, selling an estimated $64.6K and leaving 298 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Transamerica Financial Advisors first reported a position in PEZ in Q1 2015 and has held it in 42 quarters since. The position peaked at $37.1M in Q4 2015. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

  • Transamerica Financial Advisors held 298 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $28.8K as of Q1 2026.
  • Transamerica Financial Advisors sold 627 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $64.6K.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q1 2026, its #737 holding.
  • Transamerica Financial Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2015 and has held it in 42 quarters since.
  • Transamerica Financial Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $37.1M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.