LPL Financial LLC

Position in PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

CIK 1403438 FORT MILL, SC

All Filings in PEZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEZ	$604,871	6,272	-39.4%	Shares	Sole	2026-05-06
2025-12-31 PEZ	$1,076,713	10,357	-18.9%	Shares	Sole	2026-02-11
2025-09-30 PEZ	$1,284,951	12,764	+2.3%	Shares	Sole	2025-11-12
2025-06-30 PEZ	$1,240,739	12,471	+1.9%	Shares	Sole	2025-08-12
2025-03-31 PEZ	$1,052,468	12,238	-2.7%	Shares	Sole	2025-05-07
2024-12-31 PEZ	$1,241,583	12,573	+13.4%	Shares	Sole	2025-02-11
2024-09-30 PEZ	$1,153,817	11,088	-1.4%	Shares	Sole	2024-11-08
2024-06-30 PEZ	$1,079,020	11,248	-30.0%	Shares	Sole	2024-08-07
2024-03-31 PEZ	$1,550,528	16,061	+46.4%	Shares	Sole	2024-05-10
2023-12-31 PEZ	$903,544	10,972	+1.5%	Shares	Sole	2024-02-14
2023-09-30 PEZ	$700,725	10,812	-0.9%	Shares	Sole	2023-11-13
2023-06-30 PEZ	$755,328	10,912	-3.7%	Shares	Sole	2023-07-31
2023-03-31 PEZ	$778,848	11,332	-9.5%	Shares	Sole	2023-05-10
2022-12-31 PEZ	$801,588	12,517	-19.0%	Shares	Sole	2023-02-07
2022-09-30 PEZ	$919,952	15,451	-11.4%	Shares	Sole	2022-11-14
2022-06-30 PEZ	$1,059,138	17,443	-13.6%	Shares	Sole	2022-08-12
2022-03-31 PEZ	$1,511,625	20,190	-69.3%	Shares	Sole	2022-05-16
2021-12-31 PEZ	$5,999,028	65,678	+30.5%	Shares	Sole	2022-02-14
2021-09-30 PEZ	$4,397,946	50,314	-12.4%	Shares	Sole	2021-11-15
2021-06-30 PEZ	$5,363,387	57,430	+11.2%	Shares	Sole	2021-08-13
2021-03-31 PEZ	$4,551,486	51,651	+40.2%	Shares	Sole	2021-05-14
2020-12-31 PEZ	$2,803,255	36,851	+7.0%	Shares	Sole	2021-02-12
2020-09-30 PEZ	$2,190,256	34,438	+336.6%	Shares	Sole	2020-11-09
2020-06-30 PEZ	$366,870	7,888	-5.1%	Shares	Sole	2020-08-13
2020-03-31 PEZ	$297,724	8,314	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.