PRIVATE TRUST CO NA
BankPosition in PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CIK 1277557
CLEVELAND, OH
All Filings in PEZ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 PEZ | $197,524 | 1,900 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 PEZ | $191,273 | 1,900 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 PEZ | $189,031 | 1,900 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 PEZ | $163,400 | 1,900 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 PEZ | $187,625 | 1,900 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 PEZ | $197,714 | 1,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PEZ | $182,267 | 1,900 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 PEZ | $183,426 | 1,900 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 PEZ | $156,465 | 1,900 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 PEZ | $123,139 | 1,900 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 PEZ | $131,518 | 1,900 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 PEZ | $130,587 | 1,900 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 PEZ | $121,676 | 1,900 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 PEZ | $113,126 | 1,900 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 PEZ | $115,368 | 1,900 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||