Wells Fargo’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
Q2 | $5.71K | Sell |
57
-52
| -48% | -$5.21K | ﹤0.01% | 5603 |
|
|
2025
Q1 | $9.33K | Buy |
109
+56
| +106% | +$4.8K | ﹤0.01% | 5434 |
|
|
2024
Q4 | $5.19K | Buy |
+53
| New | +$5.19K | ﹤0.01% | 5553 |
|
|
2024
Q3 | – | Hold |
0
| – | -$29 | – | 5971 |
|
|
2024
Q2 | – | Hold |
0
| – | -$39 | – | 6049 |
|
|
2024
Q1 | – | Sell |
-2,661
| Closed | -$219K | – | 6502 |
|
|
2023
Q4 | $219K | Sell |
2,661
-4,494
| -63% | -$370K | ﹤0.01% | 4032 |
|
|
2023
Q3 | $464K | Sell |
7,155
-3,680
| -34% | -$238K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $750K | Sell |
10,835
-968
| -8% | -$67K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $811K | Sell |
11,803
-3,893
| -25% | -$268K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $1.01M | Sell |
15,696
-387
| -2% | -$24.8K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $958K | Sell |
16,083
-7,293
| -31% | -$434K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $1.42M | Sell |
23,376
-22,326
| -49% | -$1.36M | ﹤0.01% | 2887 |
|
|
2022
Q1 | $3.42M | Sell |
45,702
-28,494
| -38% | -$2.13M | ﹤0.01% | 2633 |
|
|
2021
Q4 | $6.78M | Buy |
74,196
+16,032
| +28% | +$1.46M | ﹤0.01% | 2127 |
|
|
2021
Q3 | $5.08M | Sell |
58,164
-3,178
| -5% | -$278K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $5.73M | Buy |
61,342
+38,302
| +166% | +$3.58M | ﹤0.01% | 2636 |
|
|
2021
Q1 | $2.03M | Buy |
23,040
+10,671
| +86% | +$941K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $941K | Buy |
12,369
+2,522
| +26% | +$192K | ﹤0.01% | 4010 |
|
|
2020
Q3 | $626K | Sell |
9,847
-281
| -3% | -$17.9K | ﹤0.01% | 4089 |
|
|
2020
Q2 | $471K | Buy |
10,128
+258
| +3% | +$12K | ﹤0.01% | 4257 |
|
|
2020
Q1 | $353K | Sell |
9,870
-4,023
| -29% | -$144K | ﹤0.01% | 4165 |
|
|
2019
Q4 | $765K | Sell |
13,893
-5,597
| -29% | -$308K | ﹤0.01% | 3974 |
|
|
2019
Q3 | $1.03M | Sell |
19,490
-4,330
| -18% | -$228K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $1.32M | Buy |
23,820
+5,739
| +32% | +$319K | ﹤0.01% | 3619 |
|
|
2019
Q1 | $991K | Sell |
18,081
-15,574
| -46% | -$854K | ﹤0.01% | 3846 |
|
|
2018
Q4 | $1.57M | Sell |
33,655
-4,162
| -11% | -$194K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $2.27M | Buy |
37,817
+19,868
| +111% | +$1.19M | ﹤0.01% | 3266 |
|
|
2018
Q2 | $983K | Sell |
17,949
-24,621
| -58% | -$1.35M | ﹤0.01% | 3944 |
|
|
2018
Q1 | $2.09M | Buy |
42,570
+4,298
| +11% | +$211K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $1.92M | Buy |
38,272
+27,964
| +271% | +$1.41M | ﹤0.01% | 3350 |
|
|
2017
Q3 | $488K | Sell |
10,308
-30,845
| -75% | -$1.46M | ﹤0.01% | 4246 |
|
|
2017
Q2 | $1.84M | Buy |
41,153
+11,913
| +41% | +$534K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $1.27M | Sell |
29,240
-7,353
| -20% | -$319K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $1.54M | Sell |
36,593
-53,426
| -59% | -$2.25M | ﹤0.01% | 3312 |
|
|
2016
Q3 | $3.81M | Sell |
90,019
-15,843
| -15% | -$671K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $4.38M | Sell |
105,862
-172,577
| -62% | -$7.13M | ﹤0.01% | 2394 |
|
|
2016
Q1 | $12.2M | Sell |
278,439
-185,698
| -40% | -$8.14M | ﹤0.01% | 1626 |
|
|
2015
Q4 | $20.4M | Buy |
464,137
+92,907
| +25% | +$4.09M | 0.01% | 1307 |
|
|
2015
Q3 | $16.8M | Buy |
371,230
+115,984
| +45% | +$5.26M | 0.01% | 1397 |
|
|
2015
Q2 | $12M | Buy |
255,246
+30,710
| +14% | +$1.44M | ﹤0.01% | 1764 |
|
|
2015
Q1 | $10.6M | Buy |
224,536
+115,279
| +106% | +$5.47M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $4.88M | Buy |
109,257
+44,266
| +68% | +$1.98M | ﹤0.01% | 2356 |
|
|
2014
Q3 | $2.66M | Sell |
64,991
-15,448
| -19% | -$631K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $3.44M | Buy |
80,439
+22,558
| +39% | +$964K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $2.36M | Buy |
57,881
+42,567
| +278% | +$1.74M | ﹤0.01% | 2862 |
|
|
2013
Q4 | $631K | Sell |
15,314
-2,205
| -13% | -$90.9K | ﹤0.01% | 3660 |
|
|
2013
Q3 | $695K | Sell |
17,519
-47,512
| -73% | -$1.88M | ﹤0.01% | 3550 |
|
|
2013
Q2 | $2.34M | Buy |
+65,031
| New | +$2.34M | ﹤0.01% | 2694 |
|