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
2023 Q4	–	Sell	-3,500	Closed	-$227K	–	13061
2023 Q3	$227K	Buy	3,500 +300	+9%	+$20.8K	﹤0.01%	9953
2023 Q2	$222K	Buy	+3,200	New	+$216K	﹤0.01%	10070
2023 Q1	–	Sell	-8,600	Closed	-$551K	–	13247
2022 Q4	$551K	Buy	8,600 +4,200	+95%	+$270K	﹤0.01%	7607
2022 Q3	$262K	Buy	+4,400	New	+$286K	﹤0.01%	10141
2018 Q3	–	Sell	-4,400	Closed	-$243K	–	9974
2018 Q2	$243K	Sell	4,400 -2,200	-33%	-$116K	﹤0.01%	8240
2018 Q1	$324K	Buy	+6,600	New	+$337K	﹤0.01%	7495

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 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 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.