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

Historical Holders from Q1 2016 to Q1 2025

Symbol
PEZ
CUSIP
46137V803
Type / Class
Equity / DORSEY WRGT CSMR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
448K
Holdings value
$44.3M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
38
Number of buys
16
Number of sells
-10
Average Value change %
+0%
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 Change Price Investors
2025 Q1 108K $9.25M -$2.69M $86.00 7
2024 Q4 448K $44.3M +$2.33M $98.75 38
2024 Q3 419K $43.6M +$2.14M $104.06 29
2024 Q2 406K $38.9M +$1.28M $95.93 28
2024 Q1 392K $37.9M -$1.63M $96.54 25
2023 Q4 389K $32.1M +$10.5M $82.35 27
2023 Q3 102K $6.62M -$1.29M $64.81 19
2023 Q2 105K $7.24M -$640K $69.23 18
2023 Q1 114K $7.83M -$2.03M $68.73 21
2022 Q4 141K $9.05M -$1.18M $64.04 24
2022 Q3 164K $9.78M -$1.13M $59.51 22
2022 Q2 183K $11.1M -$4.25M $60.71 23
2022 Q1 241K $18M -$55.1M $74.87 25
2021 Q4 884K $80.7M +$32.4M $91.31 48
2021 Q3 487K $42.6M -$7.4M $87.41 37
2021 Q2 571K $53.2M -$11.3M $93.38 37
2021 Q1 696K $61.4M +$36.8M $88.12 35
2020 Q4 279K $21.4M +$626K $76.08 28
2020 Q3 271K $17.2M +$3.18M $63.60 22
2020 Q2 309K $14.4M +$2.84M $46.50 19
2020 Q1 160K $5.73M -$26.4M $35.84 17
2019 Q4 673K $37.1M +$19M $55.08 26
2019 Q3 324K $17.1M -$12.9M $52.74 20
2019 Q2 620K $34.5M +$16.5M $55.60 27
2019 Q1 256K $14M -$19.8M $54.81 20
2018 Q4 750K $35M -$6.62M $46.68 21
2018 Q3 886K $53.2M +$32.9M $60.00 25
2018 Q2 259K $14.2M +$14.2M $54.77 22
2016 Q1 200 $11K $0 $55.00 1