Invesco Dorsey Wright ConsumPEZETF
13F holders, Q1 2026 (March 31)23holders −4
1new positions
3sold out
$96.51avg. 13F price*
At the end of Q1 2026, 23 institutions reported holding Invesco Dorsey Wright Consum (PEZ) in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($2.5M), Morgan Stanley ($1.4M) and Cetera Investment Advisers ($992K).
- Company
- Invesco Dorsey Wright Consum
- CUSIP
- 46137V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $241K |
| Exits | 3 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 5,210 shares bought and 23,198 shares sold, net −17,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Bank of America Corp. | 0.00% | Add +3.2% | 25,825 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -12.5% | 14,568 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +3.2% | 10,287 | $992K |
| Farther Finance Advisors, LLC | 0.01% | No change | 9,276 | $902K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 6,452 | $622K |
| LPL Financial LLC | 0.00% | Reduce -39.4% | 6,272 | $605K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.8% | 5,510 | $531K |
| Trueblood Wealth Management, LLC | 0.17% | Reduce -1.1% | 4,419 | $426K |
| Goldman Sachs Group Inc. | 0.00% | Add +53.7% | 3,618 | $349K |
| Genesee Capital Advisors, LLC | 0.11% | Reduce -29.8% | 2,725 | $263K |
| Fifth Third Bancorp | 0.00% | New | 2,500 | $241K |
| Register Financial Advisors LLC | 0.04% | Add +11.0% | 1,111 | $107K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.8% | 842 | $81K |
| UBS Group AG | 0.00% | Add +37.0% | 762 | $73K |
| Bellevue Asset Management, LLC | 0.02% | No change | 369 | $36K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -67.8% | 298 | $29K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $24K |
| CENTRAL TRUST Co | 0.00% | No change | 208 | $20K |
| Jones Financial Companies LLLP | 0.00% | No change | 105 | $10K |
| Wells Fargo & Company | 0.00% | No change | 100 | $10K |
| 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.