US Bancorp’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

US Bancorp’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 Q1	–	Sell	-19	Closed	-$1.88K	–	4324
2024 Q4	$1.88K	Hold	19	–	–	﹤0.01%	3873
2024 Q3	$1.98K	Buy	+19	New	+$1.84K	﹤0.01%	3785
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%	-$2.4K	﹤0.01%	3126
2016 Q2	$8K	Hold	194	–	–	﹤0.01%	3051
2016 Q1	$8K	Buy	194 +138	+246%	+$5.68K	﹤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	+$2.54K	﹤0.01%	3391

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GCA

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

US Bancorp's PEZ Position: Q1 2025 in Review

US Bancorp sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2025, closing a stake of 19 shares — an estimated $1.88K sold.

US Bancorp first reported a position in PEZ in Q1 2015 and held it in 15 quarters. The position peaked at $8K in Q2 2016. 35 funds tracked by Wall St. Rank hold PEZ as of Q1 2025.

US Bancorp reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 19 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2025, an estimated $1.88K.
US Bancorp first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2015 and held it in 15 quarters.
US Bancorp's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $8K in Q2 2016.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.