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.
Holders: 8
Total Value: $7,951,011
Total Shares: 76,408
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 8 13F filers · Δ vs Jun 30, 2024Top Holder
33.2%
−2.8 pts
Top 5
95.6%
+25.5 pts
Top 10
100.0%
+13.5 pts
HHI
2,480
Moderately concentrated+702
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
4
Decreased
2
Sold Out
22
Unchanged
2
Holder count:
-22
Institutional value:
-79.6%
Shares held:
-81.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | +3,782 | 14,002 | |
| Mega MORGAN STANLEY | +459 | 22,934 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +287 | 2,491 | |
| Mega CITADEL ADVISORS LLC | +265 | 8,262 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | −914 | 25,382 | |
| Mega UBS Group AG | −189 | 833 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Transamerica Financial Advisors, LLC | 146,008 | $14,006,547 | |
| Large Janney Montgomery Scott LLC | 71,809 | $6,888,637 | |
| Large Cambridge Investment Research Advisors, Inc. | 18,210 | $1,746,885 | |
| Small Genesee Capital Advisors, LLC | 17,172 | $1,647,309 | |
| Large OSAIC HOLDINGS, INC. | 14,514 | $1,392,327 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ Bank PEZ | $2,641,249 | 33.22% | 25,382 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY PEZ | $2,386,511 | 30.02% | 22,934 | Shares | 2024-11-14 | |
| Mega GOLDMAN SACHS GROUP INC PEZ | $1,457,048 | 18.33% | 14,002 | Shares | 2024-11-14 | |
| Mega CITADEL ADVISORS LLC PEZ | $859,743 | 10.81% | 8,262 | Shares | 2024-11-14 | |
| Large COMERICA BANK Bank PEZ | $260,150 | 3.27% | 2,500 | Shares | 2024-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP PEZ | $259,213 | 3.26% | 2,491 | Shares | 2024-11-14 | |
| Mega UBS Group AG PEZ | $86,681 | 1.09% | 833 | Shares | 2024-11-14 | |
| Large NewEdge Advisors, LLC PEZ | $416 | 0.01% | 4 | Shares | 2024-11-14 |