PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF

$96.67 +0.52 (+0.54%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 19

Total Value: $7,214,737

Total Shares: 119,638

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 19 13F filers · Δ vs Dec 31, 2022

Top Holder

27.9%

+5.5 pts

Top 5

79.8%

+9.8 pts

Top 10

98.9%

+3.0 pts

HHI

1,673

Moderately concentrated+405

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -19.3%

Shares held: -21.9%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds	Open
Micro Fortis Advisors, LLC	+1,064	14,866

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−10,263	3,600
Small FLOW TRADERS U.S. LLC	−5,342	6,405
Mega WELLS FARGO & COMPANY/MN	−3,893	11,803
Mega UBS Group AG	−3,232	2,334
Mega BANK OF AMERICA CORP /DE/	−1,943	29,255

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small BELLEVUE ASSET MANAGEMENT, LLC	369	$25,361
Small Avior Wealth Management, LLC	73	$5,017
— PROEQUITIES, INC.	0	$0

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small Capital Wealth Alliance, LLC	6,183	$395,959
Large Rockefeller Capital Management L.P.	1,365	$87,414
Large NewEdge Advisors, LLC	192	$12,295
Small MTM Investment Management, LLC	82	$5,251

Filter: New 3 Increased 1 Reduced 12 Sold out 4 Unchanged 3

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ PEZ

$2,010,695

27.87%

29,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,267	$1,667,870	82.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,988	$342,825	17.1%	Defined

MORGAN STANLEY PEZ

$1,646,495

22.82%

23,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	23,956	$1,646,495	100.0%	Defined

WELLS FARGO & COMPANY/MN PEZ

$811,219

11.24%

11,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,949	$133,954	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,854	$677,265	83.5%	Defined

LPL Financial LLC PEZ

$778,848

10.80%

11,332

CITADEL ADVISORS LLC PEZ

$507,914

7.04%

7,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,390	$507,914	100.0%	Defined

FLOW TRADERS U.S. LLC PEZ

$440,215

6.10%

6,405

GOLDMAN SACHS GROUP INC PEZ

$318,632

4.42%

4,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,636	$318,632	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PEZ

$247,428

3.43%

3,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,600	$247,428	100.0%	Defined

OSAIC HOLDINGS, INC. PEZ

$214,984

2.98%

3,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WOODBURY FINANCIAL SERVICES, INC.	75	$5,154	2.4%	Defined
SECURITIES AMERICA ADVISORS INC	176	$12,096	5.6%	Defined
ARBOR POINT ADVISORS, LLC	1,705	$117,184	54.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	761	$52,303	24.3%	Defined
TRIAD ADVISORS, LLC	250	$17,182	8.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	161	$11,065	5.1%	Defined

UBS Group AG PEZ

$160,415

2.22%

2,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,242	$154,092	96.1%	Defined
UBS Securities LLC	92	$6,323	3.9%	Defined

BELLEVUE ASSET MANAGEMENT, LLC PEZ

$25,361

0.35%

369

Fortis Advisors, LLC PEZ

$14,866

0.21%

14,866

ROYAL BANK OF CANADA PEZ

$13,746

0.19%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	200	$13,746	100.0%	Defined

Advisory Services Network, LLC PEZ

$12,921

0.18%

188

Column Capital Advisors, LLC PEZ

$5,498

0.08%

Avior Wealth Management, LLC PEZ

$5,017

0.07%

DB Wealth Management Group, LLC PEZ

$481

0.01%

Transamerica Financial Advisors, LLC PEZ

0.00%

PROEQUITIES, INC. PEZ

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,365	$87,414	100.0%	Defined