Invesco Dorsey Wright ConsumPEZETF
13F holders, Q3 2025 (September 30)29holders −1
5new positions
4sold out
1famous investor
$100.67avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Transamerica Financial Advisors, LLC ($13.7M), Janney Montgomery Scott LLC ($4.9M) and Silver Oak Securities, Incorporated ($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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.2M |
| Exits | 4 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 243,872 shares bought and 31,041 shares sold, net +212,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Transamerica Financial Advisors, LLC | 1.14% | Add +22618.5% | 136,538 | $13.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +1931.4% | 48,794 | $4.9M |
| Silver Oak Securities, Incorporated | 0.19% | New | 25,232 | $2.5M |
| Bank of America Corp. | 0.00% | Add +0.1% | 24,796 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 19,806 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 13,056 | $1.3M |
| LPL Financial LLC | 0.00% | Add +2.4% | 12,764 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +248.3% | 9,790 | $986K |
| SPC Financial, Inc. | 0.08% | New | 9,611 | $967K |
| Two Sigma Investments, LP | 0.00% | New | 9,100 | $916K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.6% | 9,051 | $911K |
| Susquehanna International Group, LLP | 0.00% | Add +9.7% | 8,069 | $812K |
| Citadel Advisors | 0.00% | Reduce -11.8% | 4,578 | $461K |
| Trueblood Wealth Management, LLC | 0.17% | Add +1.2% | 4,367 | $440K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,044 | $407K |
| Advisory Services Network, LLC | 0.01% | New | 3,725 | $375K |
| Comerica Bank | 0.00% | No change | 2,500 | $252K |
| Raymond James Financial Inc. | 0.00% | Add +198.8% | 2,438 | $245K |
| Private Trust Co. NA | 0.02% | No change | 1,900 | $191K |
| Harbour Investments, Inc. | 0.00% | No change | 1,292 | $130K |
| Register Financial Advisors LLC | 0.04% | No change | 1,026 | $103K |
| UBS Group AG | 0.00% | Reduce -82.7% | 945 | $95K |
| Bellevue Asset Management, LLC | 0.02% | No change | 369 | $37K |
| Global Retirement Partners, LLC | 0.00% | No change | 251 | $25K |
| CENTRAL TRUST Co | 0.00% | No change | 208 | $21K |
| Jones Financial Companies LLLP | 0.00% | No change | 105 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 82 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 80 | $8K |
| Blair William & Co. | 0.00% | No change | 31 | $3K |
"% of holder's portfolio" is PEZ's weight in each manager's 13F, not the share of Invesco Dorsey Wright Consum the manager owns.