UBS 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 | $545K | Buy |
5,474
+1,677
| +44% | +$167K | ﹤0.01% | 4777 |
|
|
2025
Q1 | $327K | Buy |
3,797
+2,964
| +356% | +$255K | ﹤0.01% | 4967 |
|
|
2024
Q4 | $82.3K | Hold |
833
| – | – | ﹤0.01% | 5773 |
|
|
2024
Q3 | $86.7K | Sell |
833
-189
| -18% | -$19.7K | ﹤0.01% | 5267 |
|
|
2024
Q2 | $98K | Sell |
1,022
-253
| -20% | -$24.3K | ﹤0.01% | 5044 |
|
|
2024
Q1 | $123K | Sell |
1,275
-760
| -37% | -$73.4K | ﹤0.01% | 4975 |
|
|
2023
Q4 | $168K | Sell |
2,035
-163
| -7% | -$13.4K | ﹤0.01% | 4702 |
|
|
2023
Q3 | $142K | Sell |
2,198
-160
| -7% | -$10.4K | ﹤0.01% | 4498 |
|
|
2023
Q2 | $163K | Buy |
2,358
+24
| +1% | +$1.66K | ﹤0.01% | 4581 |
|
|
2023
Q1 | $160K | Sell |
2,334
-3,232
| -58% | -$222K | ﹤0.01% | 4510 |
|
|
2022
Q4 | $356K | Buy |
5,566
+278
| +5% | +$17.8K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $315K | Sell |
5,288
-743
| -12% | -$44.3K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $367K | Sell |
6,031
-3,079
| -34% | -$187K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $682K | Sell |
9,110
-8,510
| -48% | -$637K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $1.61M | Buy |
17,620
+7,128
| +68% | +$651K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $917K | Buy |
10,492
+452
| +5% | +$39.5K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $938K | Buy |
10,040
+130
| +1% | +$12.1K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $873K | Buy |
9,910
+2,611
| +36% | +$230K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $555K | Sell |
7,299
-226
| -3% | -$17.2K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $479K | Buy |
7,525
+5,389
| +252% | +$343K | ﹤0.01% | 3460 |
|
|
2020
Q2 | $99K | Sell |
2,136
-12,259
| -85% | -$568K | ﹤0.01% | 4499 |
|
|
2020
Q1 | $515K | Sell |
14,395
-6,602
| -31% | -$236K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $1.16M | Sell |
20,997
-1,775
| -8% | -$97.8K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $1.2M | Sell |
22,772
-2,818
| -11% | -$149K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $1.42M | Buy |
25,590
+5,355
| +26% | +$298K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $1.11M | Sell |
20,235
-46,193
| -70% | -$2.53M | ﹤0.01% | 2853 |
|
|
2018
Q4 | $3.1M | Sell |
66,428
-50,427
| -43% | -$2.35M | ﹤0.01% | 2074 |
|
|
2018
Q3 | $7.01M | Buy |
116,855
+109,322
| +1,451% | +$6.56M | ﹤0.01% | 1644 |
|
|
2018
Q2 | $412K | Sell |
7,533
-66,487
| -90% | -$3.64M | ﹤0.01% | 3669 |
|
|
2018
Q1 | $3.63M | Buy |
74,020
+16,826
| +29% | +$826K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $2.88M | Buy |
57,194
+42,978
| +302% | +$2.16M | ﹤0.01% | 2255 |
|
|
2017
Q3 | $673K | Sell |
14,216
-81,925
| -85% | -$3.88M | ﹤0.01% | 3256 |
|
|
2017
Q2 | $4.31M | Buy |
96,141
+81,736
| +567% | +$3.66M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $625K | Buy |
14,405
+4,417
| +44% | +$192K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $421K | Sell |
9,988
-21,483
| -68% | -$906K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $1.33M | Sell |
31,471
-62
| -0.2% | -$2.63K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $1.3M | Sell |
31,533
-90,954
| -74% | -$3.76M | ﹤0.01% | 2516 |
|
|
2016
Q1 | $5.37M | Sell |
122,487
-157,839
| -56% | -$6.92M | ﹤0.01% | 1416 |
|
|
2015
Q4 | $12.3M | Buy |
280,326
+70,095
| +33% | +$3.09M | 0.01% | 968 |
|
|
2015
Q3 | $9.54M | Buy |
210,231
+101,792
| +94% | +$4.62M | 0.01% | 1077 |
|
|
2015
Q2 | $5.08M | Buy |
108,439
+4,436
| +4% | +$208K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $4.93M | Buy |
104,003
+29,467
| +40% | +$1.4M | ﹤0.01% | 1635 |
|
|
2014
Q4 | $3.33M | Buy |
+74,536
| New | +$3.33M | ﹤0.01% | 1867 |
|