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
Holdings value
$35,692,253
% of all portfolios
0%
Share change
+212,831
Value change
+$21,452,395
Average buys %
+0%
Average sells %
-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 Investors
2025 Q3 354,548 $35,692,253 +$21,452,395 $100.67 29
2025 Q2 148,151 $14,739,705 -$26,718,913 $99.49 30
2025 Q1 420,931 $36,197,176 -$1,980,424 $86.00 35
2024 Q4 448,383 $44,348,858 +$2,333,091 $98.75 37
2024 Q3 419,125 $43,617,876 +$2,137,711 $104.06 29
2024 Q2 405,841 $38,938,319 +$1,279,909 $95.93 28
2024 Q1 392,499 $37,892,690 -$1,626,356 $96.54 25
2023 Q4 389,414 $32,069,097 +$10,464,682 $82.35 27
2023 Q3 102,145 $6,619,355 -$1,291,900 $64.81 19
2023 Q2 104,553 $7,239,319 -$639,854 $69.22 18
2023 Q1 113,879 $7,825,763 -$2,026,108 $68.73 21
2022 Q4 141,315 $9,048,398 -$1,175,466 $64.04 24
2022 Q3 164,316 $9,776,000 -$1,133,367 $59.51 22
2022 Q2 183,449 $11,135,000 -$4,249,789 $60.71 23
2022 Q1 240,522 $18,001,397 -$55,103,019 $74.87 25
2021 Q4 883,519 $80,687,003 +$32,367,476 $91.31 48
2021 Q3 487,331 $42,624,143 -$7,401,439 $87.41 37
2021 Q2 571,481 $53,212,452 -$11,311,690 $93.38 37
2021 Q1 696,289 $61,362,298 +$36,774,222 $88.12 35
2020 Q4 279,185 $21,355,516 +$625,913 $76.08 28
2020 Q3 271,140 $17,243,358 +$3,180,408 $63.60 22
2020 Q2 308,540 $14,354,000 +$2,840,120 $46.50 19
2020 Q1 159,926 $5,732,000 -$26,447,197 $35.84 17
2019 Q4 672,830 $37,063,000 +$18,969,907 $55.08 26
2019 Q3 324,453 $17,059,000 -$12,914,127 $52.74 20
2019 Q2 620,286 $34,487,000 +$16,483,104 $55.60 27
2019 Q1 255,717 $14,003,000 -$19,837,155 $54.81 20
2018 Q4 749,550 $34,998,000 -$6,621,161 $46.68 21
2018 Q3 886,383 $53,180,000 +$32,866,050 $60.00 25
2018 Q2 259,106 $14,210,000 +$14,150,001 $54.77 22
2016 Q1 200 $11,000 $0 $55.00 1