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PEZ INVESCO EXCHANGE TRADED FD T

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DORSEY WRGT CSMR (fund)

30 managers (30 13F filers) reported a position in PEZ shares at 2025-09-30, 354,548 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
9
Reduced
5
Sold out
4
Shares held by filers
354,548

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…136,538$13.7M1.14%+135,93713F-HRTimelineGroup
Janney Montgomery Scott LLC48,794$4.91M0.01%+46,39213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED25,232$2.54M0.19%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,796$2.5M<0.01%+2813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19,806$1.99M<0.01%-1,93913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,056$1.32M<0.01%-35513F-HRTimelineGroup
LPL Financial LLC12,764$1.28M<0.01%+29313F-HRTimeline
Cetera Investment Advisers9,790$986K<0.01%+6,97913F-HRTimeline
SPC Financial, Inc.9,611$967K0.08%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP9,100$916K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC9,051$911K0.01%+14313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,069$812K<0.01%+71313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,578$461K<0.01%-61313F-HRTimelineGroup
Trueblood Wealth Management, LLC4,367$440K0.17%+5313F-HRTimeline
Cambridge Investment Research Advisors,…4,044$407K<0.01%new13F-HRTimeline
Advisory Services Network, LLC3,725$375K0.01%new13F-HRTimeline
COMERICA BANK2,500$252K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,438$245K<0.01%+1,62213F-HRTimelineGroup
PRIVATE TRUST CO NA1,900$191K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,292$130K<0.01%013F-HRTimeline
Register Financial Advisors LLC1,026$103K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG945$95.1K<0.01%-4,52913F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC369$37.1K0.02%013F-HRTimeline
Global Retirement Partners, LLC251$25.3K<0.01%013F-HRTimeline
CENTRAL TRUST Co208$20.9K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP105$10.6K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC82$8.26K<0.01%013F-HRTimeline
IFP Advisors, Inc80$8.05K<0.01%013F-HR/ATimeline
BLAIR WILLIAM & CO/IL31$3.12K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-5713F-HRTimelineGroupAmount filed as zero, left out of ratios.