Invesco Dorsey Wright ConsumPEZETF
13F holders, Q3 2024 (September 30)29holders +1
4new positions
3sold out
1famous investor
$104.07avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Transamerica Financial Advisors, LLC ($15.2M), Janney Montgomery Scott LLC ($6.6M) and Bank of America Corp. ($2.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 3 | $701K |
All 13F filers, Q2 2024 → Q3 2024: 33,978 shares bought and 20,694 shares sold, net +13,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Transamerica Financial Advisors, LLC | 1.49% | Add +0.3% | 146,405 | $15.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -11.5% | 63,533 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 25,382 | $2.6M |
| Morgan Stanley | 0.00% | Add +2.0% | 22,934 | $2.4M |
| Silver Oak Securities, Incorporated | 0.24% | Add +65.2% | 21,791 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.2% | 17,816 | $1.9M |
| Genesee Capital Advisors, LLC | 0.86% | No change | 17,172 | $1.8M |
| Financial Management Professionals, Inc. | 0.22% | New | 16,749 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 14,156 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.0% | 14,002 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 11,088 | $1.2M |
| SPC Financial, Inc. | 0.09% | Reduce -2.9% | 9,599 | $999K |
| SignalPoint Asset Management, LLC | 0.22% | Reduce -0.4% | 9,048 | $943K |
| Commonwealth Equity Services, LLC | 0.00% | Add +61.6% | 8,369 | $871K |
| Citadel Advisors | 0.00% | Add +3.3% | 8,262 | $860K |
| GeoWealth Management, LLC | 0.01% | Reduce -49.3% | 2,890 | $301K |
| Comerica Bank | 0.00% | No change | 2,500 | $260K |
| Susquehanna International Group, LLP | 0.00% | Add +13.0% | 2,491 | $259K |
| Private Trust Co. NA | 0.02% | No change | 1,900 | $198K |
| Register Financial Advisors LLC | 0.06% | No change | 1,151 | $120K |
| UBS Group AG | 0.00% | Reduce -18.5% | 833 | $87K |
| Bellevue Asset Management, LLC | 0.02% | No change | 369 | $38K |
| CENTRAL TRUST Co | 0.00% | No change | 208 | $22K |
| Belvedere Trading LLC | 0.00% | New | 149 | $16K |
| Cwm, LLC | 0.00% | No change | 143 | $15K |
| MTM Investment Management, LLC | 0.00% | No change | 82 | $9K |
| IFP Advisors, Inc | 0.00% | New | 80 | $8K |
| US Bancorp \de | 0.00% | New | 19 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 4 | $416 |
"% of holder's portfolio" is PEZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Consum the manager owns.