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PEZPEZ
6 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF

JONES FINANCIAL COMPANIES LLLP holds 105 shares of PEZ (INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF), worth $10,977 as of 2026-Q2.

Current Value

$10,977

Current Shares

105

Total Value Change

+$1,982

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
105
0.0%
$10,9770.0%$103.44
0
2026-Q1
Unchanged
105
0.0%
$9,7900.0%$103.68
0
2025-Q4
Unchanged
105
0.0%
$10,9150.0%$104.96
0
2025-Q3
Unchanged
105
0.0%
$10,5660.0%$101.37
0
2025-Q2
Unchanged
105
0.0%
$10,3700.0%$98.76
0
2025-Q1
New
105
-
$8,9950.0%$85.56
26

Other major holders of PEZ: HighTower Advisors, LLC, LPL Financial LLC

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