Invesco Dorsey Wright ConsumPEZETF
13F holders, Q1 2025 (March 31)35holders −2
5new positions
4sold out
$85.99avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings, down 2 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Transamerica Financial Advisors, LLC ($13.5M), Janney Montgomery Scott LLC ($5.6M) and Silver Oak Securities, Incorporated ($2.2M).
- Company
- Invesco Dorsey Wright Consum
- CUSIP
- 46137V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 4 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 31,840 shares bought and 51,692 shares sold, net −19,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Transamerica Financial Advisors, LLC | 1.37% | Add +2.8% | 156,636 | $13.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.7% | 64,678 | $5.6M |
| Silver Oak Securities, Incorporated | 0.21% | Add +20.6% | 25,669 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 24,486 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 24,224 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.8% | 18,051 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.8% | 12,795 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 12,238 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.3% | 12,078 | $1.0M |
| Genesee Capital Advisors, LLC | 0.45% | Reduce -37.5% | 10,412 | $895K |
| SPC Financial, Inc. | 0.08% | Add +3.9% | 10,078 | $867K |
| Farther Finance Advisors, LLC | 0.02% | New | 8,983 | $779K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 8,901 | $765K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.2% | 7,788 | $670K |
| Trueblood Wealth Management, LLC | 0.16% | New | 4,036 | $347K |
| UBS Group AG | 0.00% | Add +355.8% | 3,797 | $327K |
| Cetera Investment Advisers | 0.00% | Add +19.6% | 3,243 | $279K |
| Advisory Services Network, LLC | 0.01% | Add +47.1% | 3,110 | $267K |
| Comerica Bank | 0.00% | No change | 2,500 | $215K |
| Royal Bank of Canada | 0.00% | New | 2,176 | $187K |
| Private Trust Co. NA | 0.02% | No change | 1,900 | $163K |
| Register Financial Advisors LLC | 0.05% | Reduce -1.3% | 1,136 | $98K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.2% | 442 | $38K |
| Bellevue Asset Management, LLC | 0.02% | No change | 369 | $32K |
| Rossby Financial, LCC | 0.01% | New | 332 | $28K |
| CENTRAL TRUST Co | 0.00% | No change | 208 | $18K |
| Cwm, LLC | 0.00% | No change | 143 | $12K |
| Wells Fargo & Company | 0.00% | Add +105.7% | 109 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 105 | $9K |
| Spire Wealth Management | 0.00% | No change | 100 | $9K |
| MTM Investment Management, LLC | 0.00% | No change | 82 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 80 | $7K |
| Blair William & Co. | 0.00% | No change | 31 | $3K |
| FMR LLC | 0.00% | Reduce -45.0% | 11 | $980 |
| NewEdge Advisors, LLC | 0.00% | No change | 4 | $344 |
"% of holder's portfolio" is PEZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Consum the manager owns.