Unique Wealth Strategies’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Unique Wealth Strategies’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 Q3	–	Sell	-7,247	Closed	-$700K	–	540
2024 Q2	$700K	Hold	7,247	–	–	0.33%	90
2024 Q1	$700K	Sell	7,247 -28,137	-80%	-$2.44M	0.34%	90
2023 Q4	$2.91M	Buy	+35,384	New	+$2.46M	1.94%	13

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

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

GCA

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Unique Wealth Strategies's PEZ Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2024, closing a stake of 7,247 shares — an estimated $700K sold.

Unique Wealth Strategies first reported a position in PEZ in Q4 2023 and held it in 3 quarters. The position peaked at $2.91M in Q4 2023. 29 funds tracked by Wall St. Rank hold PEZ as of Q3 2024.

Unique Wealth Strategies reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2024 after selling out during the quarter.
Unique Wealth Strategies sold 7,247 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2024, an estimated $700K.
Unique Wealth Strategies first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023 and held it in 3 quarters.
Unique Wealth Strategies's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $2.91M in Q4 2023.
29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.