Wells Fargo’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 | $5.71K | Sell |
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|
2025
Q1 | $9.33K | Buy |
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|
2024
Q4 | $5.19K | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $219K | Sell |
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|
2023
Q3 | $464K | Sell |
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|
2023
Q2 | $750K | Sell |
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|
2023
Q1 | $811K | Sell |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $958K | Sell |
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|
2022
Q2 | $1.42M | Sell |
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|
2022
Q1 | $3.42M | Sell |
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|
2021
Q4 | $6.78M | Buy |
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|
2021
Q3 | $5.08M | Sell |
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|
2021
Q2 | $5.73M | Buy |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $941K | Buy |
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|
2020
Q3 | $626K | Sell |
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|
2020
Q2 | $471K | Buy |
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|
2020
Q1 | $353K | Sell |
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|
2019
Q4 | $765K | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $991K | Sell |
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|
2018
Q4 | $1.57M | Sell |
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|
2018
Q3 | $2.27M | Buy |
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|
2018
Q2 | $983K | Sell |
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|
2018
Q1 | $2.09M | Buy |
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|
2017
Q4 | $1.92M | Buy |
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|
2017
Q3 | $488K | Sell |
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|
2017
Q2 | $1.84M | Buy |
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|
2017
Q1 | $1.27M | Sell |
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|
2016
Q4 | $1.54M | Sell |
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|
2016
Q3 | $3.81M | Sell |
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|
2016
Q2 | $4.38M | Sell |
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|
2016
Q1 | $12.2M | Sell |
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|
2015
Q4 | $20.4M | Buy |
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|
2015
Q3 | $16.8M | Buy |
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|
2015
Q2 | $12M | Buy |
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|
2015
Q1 | $10.6M | Buy |
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|
2014
Q4 | $4.88M | Buy |
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|
2014
Q3 | $2.66M | Sell |
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|
2014
Q2 | $3.44M | Buy |
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|
2014
Q1 | $2.36M | Buy |
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|
2013
Q4 | $631K | Sell |
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|
2013
Q3 | $695K | Sell |
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|
2013
Q2 | $2.34M | Buy |
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