Invesco Dorsey Wright ConsumPEZETF
13F holders, Q2 2025 (June 30)30holders −5
3new positions
9sold out
1famous investor
$99.49avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings, down 5 from Q1 2025. 3 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($2.5M), Morgan Stanley ($2.2M) and Goldman Sachs Group Inc. ($1.4M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 9 | $6.0M |
All 13F filers, Q1 2025 → Q2 2025: 18,799 shares bought and 291,830 shares sold, net −273,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Bank of America Corp. | 0.00% | Add +1.1% | 24,768 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -10.2% | 21,745 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.7% | 13,976 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 13,411 | $1.3M |
| LPL Financial LLC | 0.00% | Add +1.9% | 12,471 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.9% | 9,425 | $938K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.8% | 8,908 | $886K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.5% | 7,356 | $732K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,434 | $640K |
| UBS Group AG | 0.00% | Add +44.2% | 5,474 | $545K |
| Citadel Advisors | 0.00% | New | 5,191 | $516K |
| Trueblood Wealth Management, LLC | 0.18% | Add +6.9% | 4,314 | $429K |
| Cetera Investment Advisers | 0.00% | Reduce -13.3% | 2,811 | $280K |
| Comerica Bank | 0.00% | No change | 2,500 | $249K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -96.3% | 2,402 | $239K |
| Private Trust Co. NA | 0.02% | No change | 1,900 | $189K |
| Harbour Investments, Inc. | 0.00% | Add +192.3% | 1,292 | $129K |
| Register Financial Advisors LLC | 0.04% | Reduce -9.7% | 1,026 | $102K |
| Raymond James Financial Inc. | 0.00% | New | 816 | $81K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -99.6% | 601 | $60K |
| Bellevue Asset Management, LLC | 0.02% | No change | 369 | $37K |
| Global Retirement Partners, LLC | 0.00% | — | 251 | $25K |
| CENTRAL TRUST Co | 0.00% | No change | 208 | $21K |
| Cwm, LLC | 0.00% | No change | 143 | $14K |
| Jones Financial Companies LLLP | 0.00% | No change | 105 | $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% | Reduce -47.7% | 57 | $6K |
| Blair William & Co. | 0.00% | No change | 31 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 4 | $398 |
"% of holder's portfolio" is PEZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Consum the manager owns.