WFA
PEZ icon

WMG Financial Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

WMG Financial Advisors’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
2022
Q2 		– Sell
-3,696
Closed -$275K – 169
2022
Q1 		$275K Sell
3,696
-520
-12% -$41.2K 0.2% 124
2021
Q4 		$384K Buy
+4,216
New +$394K 0.3% 88

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WMG Financial Advisors's PEZ Position: Q2 2022 in Review

WMG Financial Advisors sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2022, closing a stake of 3,696 shares — an estimated $275K sold.

WMG Financial Advisors first reported a position in PEZ in Q4 2021 and held it in 2 quarters. The position peaked at $384K in Q4 2021. 24 funds tracked by Wall St. Rank hold PEZ as of Q2 2022.

  • WMG Financial Advisors reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • WMG Financial Advisors sold 3,696 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2022, an estimated $275K.
  • WMG Financial Advisors first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2021 and held it in 2 quarters.
  • WMG Financial Advisors's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $384K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2022.

Based on WMG Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.