Invesco Dorsey Wright ConsumPEZETF
13F holders, Q2 2026 (June 30)22holders −1
1new positions
1sold out
$103.44avg. 13F price*
At the end of Q2 2026, 22 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Bank of America Corp. ($2.7M), Morgan Stanley ($1.5M) and Cetera Investment Advisers ($1.1M).
- Company
- Invesco Dorsey Wright Consum
- CUSIP
- 46137V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23K |
| Exits | 1 | $24K |
All 13F filers, Q1 2026 → Q2 2026: 1,653 shares bought and 1,727 shares sold, net −74 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Bank of America Corp. | 0.00% | Add +0.1% | 25,865 | $2.7M |
| Morgan Stanley | 0.00% | No change | 14,568 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 10,787 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.0% | 9,273 | $959K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 6,296 | $651K |
| Susquehanna International Group, LLP | 0.00% | Add +2.2% | 5,631 | $582K |
| LPL Financial LLC | 0.00% | Reduce -14.1% | 5,390 | $558K |
| Trueblood Wealth Management, LLC | 0.16% | Reduce -0.1% | 4,416 | $457K |
| Goldman Sachs Group Inc. | 0.00% | Add +21.3% | 4,390 | $454K |
| Genesee Capital Advisors, LLC | 0.09% | No change | 2,725 | $282K |
| Fifth Third Bancorp | 0.00% | No change | 2,500 | $259K |
| Register Financial Advisors LLC | 0.04% | No change | 1,111 | $115K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.0% | 800 | $83K |
| UBS Group AG | 0.00% | Reduce -36.8% | 482 | $50K |
| Bellevue Asset Management, LLC | 0.02% | No change | 369 | $38K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -5.7% | 281 | $29K |
| Institute for Wealth Management, LLC. | 0.00% | New | 220 | $23K |
| CENTRAL TRUST Co | 0.00% | No change | 208 | $22K |
| Jones Financial Companies LLLP | 0.00% | No change | 105 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 82 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 80 | $8K |
| Blair William & Co. | 0.00% | No change | 31 | $3K |
"% of holder's portfolio" is PEZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Consum the manager owns.