Invesco Dorsey Wright ConsumPEZETF
13F holders, Q4 2025 (December 31)27holders −2
5new positions
7sold out
$103.96avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings, down 2 from Q3 2025. 5 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($2.6M), Morgan Stanley ($1.7M) and LPL Financial LLC ($1.1M).
- Company
- Invesco Dorsey Wright Consum
- CUSIP
- 46137V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 7 | $9.9M |
All 13F filers, Q3 2025 → Q4 2025: 17,403 shares bought and 245,917 shares sold, net −228,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Bank of America Corp. | 0.00% | Add +0.9% | 25,018 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 16,653 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -18.9% | 10,357 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 9,964 | $1.0M |
| AlphaCore Capital LLC | 0.02% | New | 9,489 | $986K |
| Farther Finance Advisors, LLC | 0.01% | Add +2.5% | 9,276 | $964K |
| Susquehanna International Group, LLP | 0.00% | Add +6.4% | 8,583 | $892K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.2% | 6,637 | $690K |
| Trueblood Wealth Management, LLC | 0.18% | Add +2.3% | 4,466 | $464K |
| Genesee Capital Advisors, LLC | 0.16% | New | 3,882 | $404K |
| Comerica Bank | 0.00% | No change | 2,500 | $260K |
| Goldman Sachs Group Inc. | 0.00% | New | 2,354 | $245K |
| Private Trust Co. NA | 0.02% | No change | 1,900 | $198K |
| Harbour Investments, Inc. | 0.00% | No change | 1,292 | $134K |
| Register Financial Advisors LLC | 0.04% | Reduce -2.4% | 1,001 | $104K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -99.3% | 925 | $96K |
| UBS Group AG | 0.00% | Reduce -41.2% | 556 | $58K |
| Bellevue Asset Management, LLC | 0.01% | No change | 369 | $38K |
| Sound Income Strategies, LLC | 0.00% | New | 244 | $26K |
| Global Retirement Partners, LLC | 0.00% | No change | 251 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 208 | $22K |
| Jones Financial Companies LLLP | 0.00% | No change | 105 | $11K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 100 | $10K |
| Cwm, LLC | 0.00% | New | 100 | $10K |
| MTM Investment Management, LLC | 0.00% | No change | 82 | $9K |
| 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.