LPL Financial
PEZ icon

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

LPL Financial’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 		$605K Sell
6,272
-4,085
-39% -$421K ﹤0.01% 4592
2025
Q4 		$1.08M Sell
10,357
-2,407
-19% -$240K ﹤0.01% 3997
2025
Q3 		$1.28M Buy
12,764
+293
+2% +$29.3K ﹤0.01% 3760
2025
Q2 		$1.24M Buy
12,471
+233
+2% +$21K ﹤0.01% 3552
2025
Q1 		$1.05M Sell
12,238
-335
-3% -$32.6K ﹤0.01% 3511
2024
Q4 		$1.24M Buy
12,573
+1,485
+13% +$157K ﹤0.01% 3302
2024
Q3 		$1.15M Sell
11,088
-160
-1% -$15.5K ﹤0.01% 3257
2024
Q2 		$1.08M Sell
11,248
-4,813
-30% -$451K ﹤0.01% 3178
2024
Q1 		$1.55M Buy
16,061
+5,089
+46% +$441K ﹤0.01% 2773
2023
Q4 		$904K Buy
10,972
+160
+1% +$11.1K ﹤0.01% 3131
2023
Q3 		$701K Sell
10,812
-100
-0.9% -$6.95K ﹤0.01% 3219
2023
Q2 		$755K Sell
10,912
-420
-4% -$28.4K ﹤0.01% 3099
2023
Q1 		$779K Sell
11,332
-1,185
-9% -$80.6K ﹤0.01% 2958
2022
Q4 		$802K Sell
12,517
-2,934
-19% -$189K ﹤0.01% 2818
2022
Q3 		$920K Sell
15,451
-1,992
-11% -$129K ﹤0.01% 2616
2022
Q2 		$1.06M Sell
17,443
-2,747
-14% -$188K ﹤0.01% 2545
2022
Q1 		$1.51M Sell
20,190
-45,488
-69% -$3.6M ﹤0.01% 2262
2021
Q4 		$6M Buy
65,678
+15,364
+31% +$1.44M 0.01% 1336
2021
Q3 		$4.4M Sell
50,314
-7,116
-12% -$640K ﹤0.01% 1488
2021
Q2 		$5.36M Buy
57,430
+5,779
+11% +$512K 0.01% 1295
2021
Q1 		$4.55M Buy
51,651
+14,800
+40% +$1.3M 0.01% 1297
2020
Q4 		$2.8M Buy
36,851
+2,413
+7% +$167K ﹤0.01% 1463
2020
Q3 		$2.19M Buy
34,438
+26,550
+337% +$1.57M ﹤0.01% 1402
2020
Q2 		$367K Sell
7,888
-426
-5% -$18.2K ﹤0.01% 2675
2020
Q1 		$298K Sell
8,314
-93
-1% -$4.57K ﹤0.01% 2510
2019
Q4 		$463K Sell
8,407
-206
-2% -$11.1K ﹤0.01% 2441
2019
Q3 		$454K Buy
8,613
+1,306
+18% +$72K ﹤0.01% 2333
2019
Q2 		$406K Buy
7,307
+809
+12% +$44.8K ﹤0.01% 2444
2019
Q1 		$356K Sell
6,498
-420
-6% -$22K ﹤0.01% 2497
2018
Q4 		$323K Sell
6,918
-34,391
-83% -$1.78M ﹤0.01% 2405
2018
Q3 		$2.48M Buy
41,309
+34,754
+530% +$2M 0.01% 1039
2018
Q2 		$359K Sell
6,555
-968
-13% -$50.9K ﹤0.01% 2478
2018
Q1 		$369K Buy
7,523
+1,292
+21% +$66K ﹤0.01% 2430
2017
Q4 		$313K Hold
6,231
– – ﹤0.01% 2454
2017
Q3 		$295K Sell
6,231
-6,753
-52% -$308K ﹤0.01% 2371
2017
Q2 		$582K Buy
12,984
+4,776
+58% +$212K ﹤0.01% 1764
2017
Q1 		$353K Sell
8,208
-1,516
-16% -$65K ﹤0.01% 2087
2016
Q4 		$409K Sell
9,724
-605
-6% -$25.4K ﹤0.01% 1913
2016
Q3 		$435K Sell
10,329
-1,721
-14% -$73.6K ﹤0.01% 1834
2016
Q2 		$502K Sell
12,050
-33,726
-74% -$1.42M ﹤0.01% 1670
2016
Q1 		$1.97M Sell
45,776
-88,932
-66% -$3.66M 0.01% 1211
2015
Q4 		$5.73M Buy
134,708
+78,619
+140% +$3.59M 0.02% 653
2015
Q3 		$2.62M Buy
56,089
+12,291
+28% +$579K 0.01% 717
2015
Q2 		$2.06M Buy
43,798
+6,503
+17% +$305K 0.01% 891
2015
Q1 		$1.75M Buy
37,295
+12,283
+49% +$557K 0.01% 982
2014
Q4 		$1.12M Buy
25,012
+947
+4% +$40K 0.01% 1231
2014
Q3 		$960K Buy
24,065
+7,506
+45% +$319K 0.01% 1298
2014
Q2 		$708K Buy
16,559
+1,491
+10% +$60.8K ﹤0.01% 1560
2014
Q1 		$615K Buy
15,068
+6,147
+69% +$252K ﹤0.01% 1581
2013
Q4 		$367K Buy
8,921
+2,448
+38% +$99.1K ﹤0.01% 1961
2013
Q3 		$259K Buy
6,473
+380
+6% +$14.7K ﹤0.01% 2120
2013
Q2 		$219K Buy
+6,093
New +$212K ﹤0.01% 2137

Other funds holding PEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
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
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial's PEZ Position: Q1 2026 in Review

LPL Financial reduced its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 39% in Q1 2026, selling an estimated $421K and leaving 6,272 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

LPL Financial first reported a position in PEZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6M in Q4 2021. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

  • LPL Financial held 6,272 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $605K as of Q1 2026.
  • LPL Financial sold 4,085 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $421K.
  • Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4592 holding.
  • LPL Financial first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $6M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.