Invesco Dorsey Wright ConsumPEZETF
13F holders, Q2 2024 (June 30)28holders +4
5new positions
1sold out
1famous investor
$95.94avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Transamerica Financial Advisors, LLC ($14.0M), Janney Montgomery Scott LLC ($6.9M) and Bank of America Corp. ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Dorsey Wright Consum
- CUSIP
- 46137V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 1 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 30,692 shares bought and 17,350 shares sold, net +13,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Transamerica Financial Advisors, LLC | 1.50% | No change | 146,008 | $14.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -11.9% | 71,809 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 26,296 | $2.5M |
| Morgan Stanley | 0.00% | Add +0.8% | 22,475 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +42.1% | 18,210 | $1.7M |
| Genesee Capital Advisors, LLC | 0.81% | Add +15.0% | 17,172 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +25.7% | 14,514 | $1.4M |
| Silver Oak Securities, Incorporated | 0.19% | Reduce -2.6% | 13,189 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -30.0% | 11,248 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.0% | 10,220 | $980K |
| SPC Financial, Inc. | 0.09% | Add +1.8% | 9,888 | $949K |
| SignalPoint Asset Management, LLC | 0.23% | Reduce -9.6% | 9,088 | $872K |
| Citadel Advisors | 0.00% | New | 7,997 | $767K |
| Unique Wealth Strategies, LLC | 0.33% | No change | 7,247 | $700K |
| GeoWealth Management, LLC | 0.02% | New | 5,705 | $547K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,180 | $497K |
| Comerica Bank | 0.00% | No change | 2,500 | $240K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.6% | 2,204 | $211K |
| Private Trust Co. NA | 0.02% | No change | 1,900 | $182K |
| Register Financial Advisors LLC | 0.06% | No change | 1,151 | $110K |
| UBS Group AG | 0.00% | Reduce -19.8% | 1,022 | $98K |
| 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 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8 | $767 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 4 | $384 |
| NewEdge Advisors, LLC | 0.00% | No change | 4 | $384 |
"% of holder's portfolio" is PEZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Consum the manager owns.