Two Sigma Investments
PEZ icon

Two Sigma Investments’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Two Sigma Investments’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
2025
Q4 		– Sell
-9,100
Closed -$916K – 4332
2025
Q3 		$916K Buy
+9,100
New +$910K ﹤0.01% 2639

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Two Sigma Investments's PEZ Position: Q4 2025 in Review

Two Sigma Investments sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2025, closing a stake of 9,100 shares — an estimated $916K sold.

Two Sigma Investments first reported a position in PEZ in Q3 2025 and held it in 1 quarter. The position peaked at $916K in Q3 2025. 27 funds tracked by Wall St. Rank hold PEZ as of Q4 2025.

  • Two Sigma Investments reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 9,100 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2025, an estimated $916K.
  • Two Sigma Investments first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2025 and held it in 1 quarter.
  • Two Sigma Investments's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $916K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.