US Bancorp’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
Q1 | – | Sell |
-19
| Closed | -$1.88K | – | 4305 |
|
|
2024
Q4 | $1.88K | Hold |
19
| – | – | ﹤0.01% | 3867 |
|
|
2024
Q3 | $1.98K | Buy |
+19
| New | +$1.98K | ﹤0.01% | 3769 |
|
|
2018
Q2 | – | Sell |
-138
| Closed | -$7K | – | 3668 |
|
|
2018
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 3242 |
|
|
2017
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 3176 |
|
|
2017
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 3166 |
|
|
2016
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q3 | $6K | Sell |
138
-56
| -29% | -$2.44K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $8K | Hold |
194
| – | – | ﹤0.01% | 3051 |
|
|
2016
Q1 | $8K | Buy |
194
+138
| +246% | +$5.69K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 3385 |
|
|
2015
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 3391 |
|