INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / DORSEY WRGT CSMR
Symbol
PEZ
Price per share
$103.96
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
354,548
Total reported value
$35,692,253
% of total 13F portfolios
0%
Share change
+212,831
Value change
+$21,452,401
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 29 institutional investors reported holding 354,548 shares of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ).

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 9,593 $998,241 -$2,102,364 $103.96 4
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
2020 Q1 159,926 $5,732,000 -$26,447,190 $35.84 17
2019 Q4 672,830 $37,063,000 +$18,969,902 $55.08 26
2019 Q3 324,483 $17,061,000 -$12,914,132 $52.74 21
2019 Q2 620,286 $34,487,000 +$16,483,103 $55.60 27
2019 Q1 255,717 $14,003,000 -$19,837,165 $54.81 20
2018 Q4 749,550 $34,998,000 -$6,739,434 $46.68 21
2018 Q3 886,383 $53,180,000 +$38,004,460 $60.00 25
2018 Q2 270,597 $14,420,000 +$14,210,000 $54.77 23
2016 Q2 0 $0 -$11,000 $103.96 0
2016 Q1 200 $11,000 $55.00 1