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

Historical Holders from Q1 2016 to Q3 2025

Symbol
PEZ
Type / Class
Equity / DORSEY WRGT CSMR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
354,548
Holdings value
$35,692,253
% of all portfolios
0%
Number of holders
29
Number of buys
14
Number of sells
-9
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 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 $63.6 22
2020 Q2 308,540 $14,354,000 +$7,070,194 $46.5 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 $55.6 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 25
2018 Q2 270,597 $14,420,000 +$14,210,000 $54.77 23
2016 Q2 0 $0 -$11,000 0
2016 Q1 200 $11,000 $55 1