William Blair & Company’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

William Blair & Company’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	$3.21K	Hold	31	–	–	﹤0.01%	1963
2026 Q1	$2.99K	Hold	31	–	–	﹤0.01%	1880
2025 Q4	$3.22K	Hold	31	–	–	﹤0.01%	1820
2025 Q3	$3.12K	Hold	31	–	–	﹤0.01%	1808
2025 Q2	$3.08K	Hold	31	–	–	﹤0.01%	1788
2025 Q1	$2.67K	Hold	31	–	–	﹤0.01%	1770
2024 Q4	$3.06K	Buy	+31	New	+$3.27K	﹤0.01%	1785

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

William Blair & Company's PEZ Position: Q2 2026 in Review

William Blair & Company held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q2 2026 at 31 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

William Blair & Company first reported a position in PEZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.22K in Q4 2025. 22 funds tracked by Wall St. Rank hold PEZ as of Q2 2026.

William Blair & Company held 31 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $3.21K as of Q2 2026.
William Blair & Company left its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1963 holding.
William Blair & Company first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2024 and has held it in 7 quarters since.
William Blair & Company's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $3.22K in Q4 2025.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.