Latest Period
Q2 2026
Security Snapshot
INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) Institutional Ownership
CUSIP: 46137V803
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
23
Shares (Excl. Options)
96,646
Price
$103.44
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- Security type / class
- Equity / DORSEY WRGT CSMR
- Symbol
- PEZ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 96,646
- Total 13F value
- $9,997,212
- Portfolio coverage rank
- 0%
- Share change
- +711
- Value change
- +$75,583
- Number of holders
- 23
- SEC-reported price per share
- $101.18
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PEZ - INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR is tracked under CUSIP 46137V803.
- 23 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 23 to 23 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $9,234,835 to $9,997,212.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 23 institutions filings for Q2 2026.
Security key
46137V803
Latest holder period
Q2 2026
13F holders
23
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46137V803:
As of 30 Jun 2026, 23 institutional investors reported holding 96,646 shares of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 96,646 | $9,997,212 | +$75,583 | $103.44 | 23 |
| 2026 Q1 | 95,684 | $9,234,835 | -$1,820,820 | $96.44 | 23 |
| 2025 Q4 | 116,423 | $12,103,353 | -$23,425,662 | $103.96 | 27 |
| 2025 Q3 | 354,548 | $35,692,253 | +$21,452,401 | $100.67 | 29 |
| 2025 Q2 | 148,151 | $14,739,705 | -$26,718,915 | $99.49 | 30 |
| 2025 Q1 | 420,931 | $36,197,176 | -$1,980,424 | $86.00 | 35 |
| 2024 Q4 | 455,184 | $44,952,992 | +$3,006,635 | $98.75 | 37 |
| 2024 Q3 | 419,125 | $43,617,876 | +$2,137,710 | $104.06 | 29 |
| 2024 Q2 | 405,841 | $38,938,319 | +$1,279,908 | $95.93 | 28 |
| 2024 Q1 | 392,499 | $37,892,690 | -$1,531,844 | $96.54 | 24 |
| 2023 Q4 | 411,287 | $33,870,395 | +$10,649,299 | $82.35 | 28 |
| 2023 Q3 | 101,928 | $6,605,287 | -$186,181 | $64.81 | 18 |
| 2023 Q2 | 119,558 | $7,254,324 | -$639,855 | $69.22 | 18 |
| 2023 Q1 | 113,879 | $7,825,763 | -$2,037,582 | $68.73 | 20 |
| 2022 Q4 | 144,448 | $9,249,398 | -$1,242,894 | $64.04 | 25 |
| 2022 Q3 | 164,316 | $9,776,000 | -$1,133,368 | $59.51 | 22 |
| 2022 Q2 | 183,449 | $11,135,000 | -$4,633,727 | $60.71 | 23 |
| 2022 Q1 | 250,221 | $18,727,255 | -$54,871,115 | $74.87 | 26 |
| 2021 Q4 | 883,519 | $80,687,228 | +$32,366,832 | $91.31 | 48 |
| 2021 Q3 | 487,331 | $42,624,143 | -$7,401,438 | $87.41 | 37 |
| 2021 Q2 | 571,481 | $53,212,452 | -$11,311,689 | $93.38 | 37 |
| 2021 Q1 | 696,289 | $61,362,298 | +$36,774,222 | $88.12 | 35 |
| 2020 Q4 | 279,185 | $21,355,516 | +$777,913 | $76.08 | 28 |
| 2020 Q3 | 271,140 | $17,243,358 | +$3,180,408 | $63.60 | 22 |
| 2020 Q2 | 308,540 | $14,354,000 | +$7,070,194 | $46.50 | 19 |