Jones Financial Companies’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Jones Financial Companies’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 Q1	$9.79K	Hold	105	–	–	﹤0.01%	3586
2025 Q4	$10.9K	Hold	105	–	–	﹤0.01%	3180
2025 Q3	$10.6K	Hold	105	–	–	﹤0.01%	3058
2025 Q2	$10.4K	Hold	105	–	–	﹤0.01%	2862
2025 Q1	$8.99K	Buy	+105	New	+$10.2K	﹤0.01%	2760

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Jones Financial Companies's PEZ Position: Q1 2026 in Review

Jones Financial Companies held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q1 2026 at 105 shares worth $9.79K. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

Jones Financial Companies first reported a position in PEZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.9K in Q4 2025. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

Jones Financial Companies held 105 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $9.79K as of Q1 2026.
Jones Financial Companies left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3586 holding.
Jones Financial Companies first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2025 and has held it in 5 quarters since.
Jones Financial Companies's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $10.9K in Q4 2025.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.