Invesco Dorsey Wright ConsumPEZETF
13F holders, Q1 2024 (March 31)24holders
$96.54avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings. The largest holders were Transamerica Financial Advisors, LLC ($14.1M), Janney Montgomery Scott LLC ($7.9M) and Bank of America Corp. ($2.6M).
- Company
- Invesco Dorsey Wright Consum
- CUSIP
- 46137V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $912K |
| Exits | 5 | $1.4M |
Ownership 24 holders
| Transamerica Financial Advisors, LLC | 1.43% | Add +0.4% | 146,008 | $14.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +19.2% | 81,516 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 26,421 | $2.6M |
| Morgan Stanley | 0.00% | Add +2.0% | 22,304 | $2.2M |
| LPL Financial LLC | 0.00% | Add +46.4% | 16,061 | $1.6M |
| Genesee Capital Advisors, LLC | 0.79% | Reduce -1.6% | 14,929 | $1.4M |
| Silver Oak Securities, Incorporated | 0.20% | Reduce -31.2% | 13,540 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 12,816 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +317.7% | 11,549 | $1.1M |
| SignalPoint Asset Management, LLC | 0.27% | Reduce -0.1% | 10,048 | $970K |
| SPC Financial, Inc. | 0.09% | Add +4.5% | 9,710 | $937K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,373 | $905K |
| Unique Wealth Strategies, LLC | 0.34% | Reduce -79.5% | 7,247 | $700K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.9% | 3,270 | $316K |
| Comerica Bank | 0.00% | No change | 2,500 | $241K |
| Private Trust Co. NA | 0.02% | No change | 1,900 | $183K |
| UBS Group AG | 0.00% | Reduce -37.4% | 1,275 | $123K |
| Register Financial Advisors LLC | 0.06% | Add +0.6% | 1,151 | $111K |
| Bellevue Asset Management, LLC | 0.02% | No change | 369 | $36K |
| CENTRAL TRUST Co | 0.00% | No change | 208 | $20K |
| Cwm, LLC | 0.00% | No change | 143 | $14K |
| MTM Investment Management, LLC | 0.00% | No change | 82 | $8K |
| Creative Financial Designs Inc. | 0.00% | New | 75 | $7K |
| NewEdge Advisors, LLC | 0.00% | New | 4 | $386 |
"% of holder's portfolio" is PEZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Consum the manager owns.