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

Historical Holders from Q1 2016 to Q3 2025

Type / Class
Equity / DORSEY WRGT CSMR
Symbol
PEZ
Price per share
$100.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
354,548
Total reported value
$35,692,253
% of total 13F portfolios
0%
Share change
+212,831
Value change
+$21,452,395
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) has 29 institutional shareholders filing 13F forms. They hold 354,548 shares. .

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 (% of par) Investors
2025 Q3 354,548 $35,692,253 +$21,452,395 10,066.55% 29
2025 Q2 148,151 $14,739,705 -$26,718,913 9,949% 30
2025 Q1 420,931 $36,197,176 -$1,980,424 8,600% 35
2024 Q4 448,383 $44,348,858 +$2,333,091 9,875% 37
2024 Q3 419,125 $43,617,876 +$2,137,711 10,406% 29
2024 Q2 405,841 $38,938,319 +$1,279,909 9,593.07% 28
2024 Q1 392,499 $37,892,690 -$1,626,356 9,654% 25
2023 Q4 389,414 $32,069,097 +$10,464,682 8,235.28% 27
2023 Q3 102,145 $6,619,355 -$1,291,900 6,481% 19
2023 Q2 104,553 $7,239,319 -$639,854 6,922.5% 18
2023 Q1 113,879 $7,825,763 -$2,026,108 6,872.92% 21
2022 Q4 141,315 $9,048,398 -$1,175,466 6,403.62% 24
2022 Q3 164,316 $9,776,000 -$1,133,367 5,951.24% 22
2022 Q2 183,449 $11,135,000 -$4,249,789 6,071.35% 23
2022 Q1 240,522 $18,001,397 -$55,103,019 7,486.79% 25
2021 Q4 883,519 $80,687,003 +$32,367,476 9,131.37% 48
2021 Q3 487,331 $42,624,143 -$7,401,439 8,740.61% 37
2021 Q2 571,481 $53,212,452 -$11,311,690 9,338.24% 37
2021 Q1 696,289 $61,362,298 +$36,774,222 8,811.87% 35
2020 Q4 279,185 $21,355,516 +$625,913 7,608.03% 28
2020 Q3 271,140 $17,243,358 +$3,180,408 6,359.64% 22
2020 Q2 308,540 $14,354,000 +$2,840,120 4,650.43% 19
2020 Q1 159,926 $5,732,000 -$26,447,197 3,584.32% 17
2019 Q4 672,830 $37,063,000 +$18,969,907 5,507.64% 26
2019 Q3 324,453 $17,059,000 -$12,914,127 5,273.8% 20
2019 Q2 620,286 $34,487,000 +$16,483,104 5,559.73% 27
2019 Q1 255,717 $14,003,000 -$19,837,155 5,480.63% 20
2018 Q4 749,550 $34,998,000 -$6,621,161 4,668.21% 21
2018 Q3 886,383 $53,180,000 +$32,866,050 5,999.88% 25
2018 Q2 259,106 $14,210,000 +$14,150,001 5,476.74% 22
2016 Q1 200 $11,000 $0 5,500% 1