Who owns Invesco Dorsey Wright Consumer Cyclicals Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PEZ from SEC Form 13F filings across 24 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 24 institutions disclosed 96,646 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $10.0M — about 43.9% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$10.0M
value, 2026 filers
43.9%
of shares outstanding (96,646 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PEZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 25,865 | $2.7M | 0.0% | 11.8% | +0.2% |
| 2 | MORGAN STANLEY | 14,568 | $1.5M | 0.0% | 6.6% | 0.0% |
| 3 | Cetera Investment Advisers | 10,787 | $1.1M | 0.0% | 4.9% | +4.9% |
| 4 | Farther Finance Advisors, LLC | 9,273 | $959,199 | 0.0% | 4.2% | 0.0% |
| 5 | OSAIC HOLDINGS, INC. | 6,296 | $651,206 | 0.0% | 2.9% | -2.4% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,631 | $582,471 | 0.0% | 2.6% | +2.2% |
| 7 | LPL Financial LLC | 5,390 | $557,591 | 0.0% | 2.4% | -14.1% |
| 8 | Trueblood Wealth Management, LLC | 4,416 | $456,789 | 0.2% | 2% | -0.1% |
| 9 | GOLDMAN SACHS GROUP INC | 4,390 | $454,102 | 0.0% | 2% | +21.3% |
| 10 | Genesee Capital Advisors, LLC | 2,725 | $281,883 | 0.1% | 1.2% | 0.0% |
| 11 | FIFTH THIRD BANCORP | 2,500 | $258,600 | 0.0% | 1.1% | 0.0% |
| 12 | Register Financial Advisors LLC | 1,111 | $114,936 | 0.0% | 0.5% | 0.0% |
| 13 | Integrated Wealth Concepts LLCNEW | 1,036 | $107,165 | 0.0% | 0.5% | new |
| 14 | HARBOUR INVESTMENTS, INC. | 800 | $82,752 | 0.0% | 0.4% | -5.0% |
| 15 | UBS Group AG | 482 | $49,859 | 0.0% | 0.2% | -36.7% |
| 16 | BELLEVUE ASSET MANAGEMENT, LLC | 369 | $38,169 | 0.0% | 0.2% | 0.0% |
| 17 | Transamerica Financial Advisors, LLC | 281 | $29,074 | 0.0% | 0.1% | -5.7% |
| 18 | Institute for Wealth Management, LLC.NEW | 220 | $22,757 | 0.0% | 0.1% | new |
| 19 | CENTRAL TRUST Co | 208 | $21,516 | 0.0% | 0.1% | 0.0% |
| 20 | JONES FINANCIAL COMPANIES LLLP | 105 | $10,977 | 0.0% | 0% | 0.0% |
| 21 | MTM Investment Management, LLC | 82 | $8,482 | 0.0% | 0% | 0.0% |
| 22 | IFP Advisors, Inc | 80 | $8,275 | 0.0% | 0% | 0.0% |
| 23 | BLAIR WILLIAM & CO/IL | 31 | $3,207 | 0.0% | 0% | 0.0% |
| 24 | WELLS FARGO & COMPANY/MN | 0 | $32 | 0.0% | 0% | -100.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.