UBS Group’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
|
|||||
|
2025
Q1 | $327K | Buy |
|
|||||
|
2024
Q4 | $82.3K | Hold |
|
|||||
|
2024
Q3 | $86.7K | Sell |
|
|||||
|
2024
Q2 | $98K | Sell |
|
|||||
|
2024
Q1 | $123K | Sell |
|
|||||
|
2023
Q4 | $168K | Sell |
|
|||||
|
2023
Q3 | $142K | Sell |
|
|||||
|
2023
Q2 | $163K | Buy |
|
|||||
|
2023
Q1 | $160K | Sell |
|
|||||
|
2022
Q4 | $356K | Buy |
|
|||||
|
2022
Q3 | $315K | Sell |
|
|||||
|
2022
Q2 | $367K | Sell |
|
|||||
|
2022
Q1 | $682K | Sell |
|
|||||
|
2021
Q4 | $1.61M | Buy |
|
|||||
|
2021
Q3 | $917K | Buy |
|
|||||
|
2021
Q2 | $938K | Buy |
|
|||||
|
2021
Q1 | $873K | Buy |
|
|||||
|
2020
Q4 | $555K | Sell |
|
|||||
|
2020
Q3 | $479K | Buy |
|
|||||
|
2020
Q2 | $99K | Sell |
|
|||||
|
2020
Q1 | $515K | Sell |
|
|||||
|
2019
Q4 | $1.16M | Sell |
|
|||||
|
2019
Q3 | $1.2M | Sell |
|
|||||
|
2019
Q2 | $1.42M | Buy |
|
|||||
|
2019
Q1 | $1.11M | Sell |
|
|||||
|
2018
Q4 | $3.1M | Sell |
|
|||||
|
2018
Q3 | $7.01M | Buy |
|
|||||
|
2018
Q2 | $412K | Sell |
|
|||||
|
2018
Q1 | $3.63M | Buy |
|
|||||
|
2017
Q4 | $2.88M | Buy |
|
|||||
|
2017
Q3 | $673K | Sell |
|
|||||
|
2017
Q2 | $4.31M | Buy |
|
|||||
|
2017
Q1 | $625K | Buy |
|
|||||
|
2016
Q4 | $421K | Sell |
|
|||||
|
2016
Q3 | $1.33M | Sell |
|
|||||
|
2016
Q2 | $1.3M | Sell |
|
|||||
|
2016
Q1 | $5.37M | Sell |
|
|||||
|
2015
Q4 | $12.3M | Buy |
|
|||||
|
2015
Q3 | $9.54M | Buy |
|
|||||
|
2015
Q2 | $5.08M | Buy |
|
|||||
|
2015
Q1 | $4.93M | Buy |
|
|||||
|
2014
Q4 | $3.33M | Buy |
|