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PEZ INVESCO EXCHANGE TRADED FD T

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DORSEY WRGT CSMR (fund)

31 managers (31 13F filers) reported a position in PEZ shares at 2025-06-30, 148,151 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
31
13F filers
31
New
3
Added
8
Reduced
8
Sold out
9
Shares held by filers
148,151

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/24,768$2.46M<0.01%+28213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,745$2.16M<0.01%-2,47913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,976$1.39M<0.01%+1,89813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,411$1.33M<0.01%+61613F-HR/ATimelineGroup
LPL Financial LLC12,471$1.24M<0.01%+23313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,425$938K<0.01%+52413F-HRTimeline
Farther Finance Advisors, LLC8,908$886K0.02%-7513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,356$732K<0.01%-43213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.6,434$640K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,474$545K<0.01%+1,67713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,191$516K<0.01%new13F-HRTimelineGroup
Trueblood Wealth Management, LLC4,314$429K0.18%+27813F-HRTimeline
Cetera Investment Advisers2,811$280K<0.01%-43213F-HRTimeline
COMERICA BANK2,500$249K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC2,402$239K<0.01%-62,27613F-HRTimeline
PRIVATE TRUST CO NA1,900$189K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,292$129K<0.01%+85013F-HRTimeline
Register Financial Advisors LLC1,026$102K0.04%-11013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC816$81.2K<0.01%new13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…601$59.8K0.01%-156,03513F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC369$36.7K0.02%013F-HRTimeline
Global Retirement Partners, LLC251$25K<0.01%13F-HRTimeline
CENTRAL TRUST Co208$20.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC143$14K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP105$10.4K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC82$8.16K<0.01%013F-HRTimeline
IFP Advisors, Inc80$7.96K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57$5.71K<0.01%-5213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL31$3.08K<0.01%013F-HRTimeline
NewEdge Advisors, LLC4$398<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.