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PEZ INVESCO EXCHANGE TRADED FD T

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DORSEY WRGT CSMR (fund)

27 managers (27 13F filers) reported a position in PEZ shares at 2025-12-31, 116,423 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
27
13F filers
27
New
5
Added
6
Reduced
6
Sold out
7
Shares held by filers
116,423

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/25,018$2.6M<0.01%+22213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,653$1.73M<0.01%-3,15313F-HR/ATimelineGroup
LPL Financial LLC10,357$1.08M<0.01%-2,40713F-HRTimeline
Cetera Investment Advisers9,964$1.04M<0.01%+17413F-HRTimeline
AlphaCore Capital LLC9,489$986K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC9,276$964K0.01%+22513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,583$892K<0.01%+51413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,637$690K<0.01%-6,41913F-HRTimelineGroup
Trueblood Wealth Management, LLC4,466$464K0.18%+9913F-HRTimeline
Genesee Capital Advisors, LLC3,882$404K0.16%new13F-HRTimeline
COMERICA BANK2,500$260K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,354$245K<0.01%new13F-HR/ATimelineGroup
PRIVATE TRUST CO NA1,900$198K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,292$134K<0.01%013F-HRTimeline
Register Financial Advisors LLC1,001$104K0.04%-2513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…925$96.1K0.01%-135,61313F-HRTimelineGroup
UBS Group AGin group UBS Group AG556$57.8K<0.01%-38913F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC369$38.3K0.01%013F-HRTimeline
Sound Income Strategies, LLC244$26.4K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC251$26.1K<0.01%013F-HRTimeline
CENTRAL TRUST Co208$21.6K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP105$10.9K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100$10.4K<0.01%+10013F-HRTimelineGroup
CWM, LLCin group CWM, LLC100$10K<0.01%new13F-HRTimelineGroup
MTM Investment Management, LLC82$8.52K<0.01%013F-HRTimeline
IFP Advisors, Inc80$8.32K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL31$3.22K<0.01%013F-HRTimeline