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 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 $1.37T 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

William Blair & Company's PEZ Position: Q1 2026 in Review

William Blair & Company held its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) position steady in Q1 2026 at 31 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

William Blair & Company first reported a position in PEZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.22K in Q4 2025. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.

William Blair & Company held 31 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $2.99K as of Q1 2026.
William Blair & Company 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 William Blair & Company's portfolio in Q1 2026, its #1880 holding.
William Blair & Company first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2024 and has held it in 6 quarters since.
William Blair & Company's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $3.22K in Q4 2025.
23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.