JY
PEZ icon

Jeff Yass’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Jeff Yass’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$582K Buy
5,631
+121
+2% +$12.1K ﹤0.01% 9552
2026
Q1 		$531K Sell
5,510
-3,073
-36% -$317K ﹤0.01% 9504
2025
Q4 		$892K Buy
8,583
+514
+6% +$51.3K ﹤0.01% 7441
2025
Q3 		$812K Buy
8,069
+713
+10% +$71.3K ﹤0.01% 7834
2025
Q2 		$732K Sell
7,356
-432
-6% -$38.9K ﹤0.01% 8249
2025
Q1 		$670K Sell
7,788
-13,370
-63% -$1.3M ﹤0.01% 8252
2024
Q4 		$2.09M Buy
21,158
+18,667
+749% +$1.97M ﹤0.01% 5224
2024
Q3 		$259K Buy
2,491
+287
+13% +$27.9K ﹤0.01% 9916
2024
Q2 		$211K Sell
2,204
-1,066
-33% -$99.8K ﹤0.01% 10242
2024
Q1 		$316K Sell
3,270
-281
-8% -$24.3K ﹤0.01% 9601
2023
Q4 		$292K Sell
3,551
-2,281
-39% -$159K ﹤0.01% 9901
2023
Q3 		$378K Sell
5,832
-1,896
-25% -$132K ﹤0.01% 8860
2023
Q2 		$535K Buy
+7,728
New +$523K ﹤0.01% 8160
2023
Q1 		– Sell
-5,263
Closed -$358K – 13248
2022
Q4 		$337K Sell
5,263
-13,504
-72% -$869K ﹤0.01% 8816
2022
Q3 		$1.12M Buy
18,767
+5,370
+40% +$349K ﹤0.01% 6344
2022
Q2 		$813K Sell
13,397
-2,513
-16% -$172K ﹤0.01% 7035
2022
Q1 		$1.19M Buy
15,910
+8,365
+111% +$663K ﹤0.01% 6685
2021
Q4 		$686K Buy
7,545
+225
+3% +$21K ﹤0.01% 8325
2021
Q3 		$637K Buy
7,320
+4,630
+172% +$417K ﹤0.01% 8764
2021
Q2 		$250K Sell
2,690
-11,301
-81% -$1M ﹤0.01% 11143
2021
Q1 		$1.24M Buy
13,991
+7,830
+127% +$690K ﹤0.01% 7161
2020
Q4 		$469K Buy
+6,161
New +$427K ﹤0.01% 8424
2020
Q3 		– Sell
-13,215
Closed -$619K – 10990
2020
Q2 		$619K Sell
13,215
-4,627
-26% -$197K ﹤0.01% 6916
2020
Q1 		$639K Sell
17,842
-27,109
-60% -$1.33M ﹤0.01% 6399
2019
Q4 		$2.48M Buy
44,951
+1,785
+4% +$96.1K ﹤0.01% 3978
2019
Q3 		$2.25M Buy
43,166
+38,579
+841% +$2.13M ﹤0.01% 3965
2019
Q2 		$254K Buy
+4,587
New +$254K ﹤0.01% 8644
2019
Q1 		– Sell
-45,192
Closed -$2.12M – 9588
2018
Q4 		$2.12M Buy
+45,192
New +$2.33M ﹤0.01% 3440
2018
Q1 		– Sell
-4,888
Closed -$250K – 9966
2017
Q4 		$246K Sell
4,888
-45,168
-90% -$2.21M ﹤0.01% 7911
2017
Q3 		$2.37M Buy
50,056
+31,869
+175% +$1.45M ﹤0.01% 3600
2017
Q2 		$812K Buy
18,187
+4,584
+34% +$203K ﹤0.01% 5702
2017
Q1 		$590K Buy
13,603
+374
+3% +$16K ﹤0.01% 6187
2016
Q4 		$557K Sell
13,229
-5,275
-29% -$222K ﹤0.01% 6759
2016
Q3 		$784K Sell
18,504
-83,112
-82% -$3.56M ﹤0.01% 5254
2016
Q2 		$4.2M Buy
101,616
+52,125
+105% +$2.19M ﹤0.01% 2436
2016
Q1 		$2.17M Buy
49,491
+16,158
+48% +$665K ﹤0.01% 3617
2015
Q4 		$1.47M Buy
33,333
+23,318
+233% +$1.06M ﹤0.01% 4657
2015
Q3 		$454K Buy
10,015
+1,059
+12% +$49.9K ﹤0.01% 7310
2015
Q2 		$420K Buy
+8,956
New +$420K ﹤0.01% 7948
2014
Q4 		– Sell
-37,379
Closed -$1.53M – 9971
2014
Q3 		$1.53M Buy
37,379
+21,903
+142% +$931K ﹤0.01% 5113
2014
Q2 		$661K Buy
+15,476
New +$631K ﹤0.01% 6919
2013
Q4 		– Sell
-35,104
Closed -$1.39M – 9219
2013
Q3 		$1.39M Buy
35,104
+3,529
+11% +$136K ﹤0.01% 4732
2013
Q2 		$1.14M Buy
+31,575
New +$1.1M ﹤0.01% 4769

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jeff Yass's PEZ Position: Q2 2026 in Review

Jeff Yass increased its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 2.2% in Q2 2026, buying an estimated $12.1K and bringing the position to 5,631 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #9552.

Jeff Yass first reported a position in PEZ in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.2M in Q2 2016. 23 funds tracked by Wall St. Rank hold PEZ as of Q2 2026.

  • Jeff Yass held 5,631 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $582K as of Q2 2026.
  • Jeff Yass bought 121 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2026, an estimated $12.1K.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9552 holding.
  • Jeff Yass first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and has held it in 43 quarters since.
  • Jeff Yass's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $4.2M in Q2 2016.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.