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PEZ INVESCO EXCHANGE TRADED FD T

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DORSEY WRGT CSMR (fund)

24 managers (24 13F filers) reported a position in PEZ shares at 2026-06-30, 96,646 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
4
Reduced
8
Sold out
1
Shares held by filers
96,646

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,865$2.68M<0.01%+4013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY14,568$1.51M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers10,787$1.12M<0.01%+50013F-HRTimeline
Farther Finance Advisors, LLC9,273$959K0.01%-313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,296$651K<0.01%-15613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,631$582K<0.01%+12113F-HRTimelineGroup
LPL Financial LLC5,390$558K<0.01%-88213F-HRTimeline
Trueblood Wealth Management, LLC4,416$457K0.16%-313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,390$454K<0.01%+77213F-HRTimelineGroup
Genesee Capital Advisors, LLC2,725$282K0.09%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,500$259K<0.01%013F-HRTimelineGroup
Register Financial Advisors LLC1,111$115K0.04%013F-HRTimeline
Integrated Wealth Concepts LLC1,036$107K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.800$82.8K<0.01%-4213F-HRTimeline
UBS Group AGin group UBS Group AG482$49.9K<0.01%-28013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC369$38.2K0.02%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…281$29.1K<0.01%-1713F-HRTimelineGroup
Institute for Wealth Management, LLC.220$22.8K<0.01%new13F-HRTimeline
CENTRAL TRUST Co208$21.5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP105$11K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC82$8.48K<0.01%013F-HRTimeline
IFP Advisors, Inc80$8.28K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL31$3.21K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$32<0.01%-10013F-HRTimelineGroupAmount filed as zero, left out of ratios.