BELLEVUE ASSET MANAGEMENT, LLC
Position in PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CIK 1801619
BELLEVUE, WA
All Filings in PEZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEZ | $35,586 | 369 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 PEZ | $38,361 | 369 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 PEZ | $37,147 | 369 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 PEZ | $36,711 | 369 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 PEZ | $31,734 | 369 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 PEZ | $36,438 | 369 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 PEZ | $38,398 | 369 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 PEZ | $35,398 | 369 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PEZ | $35,623 | 369 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 PEZ | $30,387 | 369 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 PEZ | $23,914 | 369 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 PEZ | $25,542 | 369 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 PEZ | $25,361 | 369 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 PEZ | $33,877 | 529 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 PEZ | $31,496 | 529 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 PEZ | $32,120 | 529 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 PEZ | $39,606 | 529 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 PEZ | $48,318 | 529 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 PEZ | $59,089 | 676 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 PEZ | $63,131 | 676 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 PEZ | $65,913 | 748 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 PEZ | $63,518 | 835 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PEZ | $61,056 | 960 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 PEZ | $44,649 | 960 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 PEZ | $34,377 | 960 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||