Invesco Dorsey Wright ConsumPEZETF
13F holders, Q4 2024 (December 31)37holders +8
8new positions
2sold out
$98.76avg. 13F price*
At the end of Q4 2024, 37 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings, up 8 from Q3 2024. 8 opened new positions and 2 sold out. The largest holders were Transamerica Financial Advisors, LLC ($15.0M), Janney Montgomery Scott LLC ($6.3M) and Morgan Stanley ($2.5M).
- Company
- Invesco Dorsey Wright Consum
- CUSIP
- 46137V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.0M |
| Exits | 2 | $875K |
All 13F filers, Q3 2024 → Q4 2024: 46,844 shares bought and 15,943 shares sold, net +30,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Transamerica Financial Advisors, LLC | 1.49% | Add +4.0% | 152,339 | $15.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.1% | 63,609 | $6.3M |
| Morgan Stanley | 0.00% | Add +11.7% | 25,624 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 25,161 | $2.5M |
| Silver Oak Securities, Incorporated | 0.20% | Reduce -2.3% | 21,282 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +749.4% | 21,158 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +45.2% | 20,557 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.5% | 17,553 | $1.7M |
| Genesee Capital Advisors, LLC | 0.77% | Reduce -3.0% | 16,664 | $1.6M |
| Financial Management Professionals, Inc. | 0.16% | Reduce -21.2% | 13,199 | $1.3M |
| LPL Financial LLC | 0.00% | Add +13.4% | 12,573 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.3% | 11,577 | $1.1M |
| SPC Financial, Inc. | 0.08% | Add +1.1% | 9,701 | $958K |
| SignalPoint Asset Management, LLC | 0.22% | Reduce -0.6% | 8,992 | $888K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 8,369 | $826K |
| Blue Capital, Inc. | 0.36% | — | 5,159 | $509K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,437 | $438K |
| GeoWealth Management, LLC | 0.01% | Add +44.3% | 4,169 | $412K |
| Cetera Investment Advisers | 0.00% | New | 2,712 | $268K |
| Comerica Bank | 0.00% | No change | 2,500 | $247K |
| Advisory Services Network, LLC | 0.00% | New | 2,114 | $209K |
| Private Trust Co. NA | 0.02% | No change | 1,900 | $188K |
| Register Financial Advisors LLC | 0.06% | No change | 1,151 | $114K |
| UBS Group AG | 0.00% | No change | 833 | $82K |
| Harbour Investments, Inc. | 0.00% | New | 492 | $49K |
| Bellevue Asset Management, LLC | 0.02% | No change | 369 | $37K |
| Global Retirement Partners, LLC | 0.00% | New | 251 | $25K |
| CENTRAL TRUST Co | 0.00% | No change | 208 | $21K |
| Cwm, LLC | 0.00% | No change | 143 | $14K |
| Spire Wealth Management | 0.00% | New | 100 | $10K |
| MTM Investment Management, LLC | 0.00% | No change | 82 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 80 | $8K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 53 | $5K |
| Blair William & Co. | 0.00% | New | 31 | $3K |
| FMR LLC | 0.00% | New | 20 | $2K |
| US Bancorp \de | 0.00% | No change | 19 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 4 | $395 |
"% of holder's portfolio" is PEZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Consum the manager owns.