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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

23 hedge funds and large institutions have $9.23M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.18% less ownership

Funds ownership: 44.78%41.6% (-3.2%)

15% less funds holding

Funds holding: 2723 (-4)

24% less capital invested

Capital invested by funds: $12.1M → $9.23M (-$2.87M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.49M +$83.2K +807 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.4M -$215K -2,085 -13%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$992K +$33.3K +323 +3%
FFA
4
Farther Finance Advisors
California
$902K
Osaic Holdings
5
Osaic Holdings
Arizona
$622K -$19.1K -185 -3%
LPL Financial
6
LPL Financial
California
$605K -$421K -4,085 -39%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$531K -$317K -3,073 -36%
TWM
8
Trueblood Wealth Management
Ohio
$426K -$4.84K -47 -1%
Goldman Sachs
9
Goldman Sachs
New York
$349K +$130K +1,264 +54%
GCA
10
Genesee Capital Advisors
New York
$263K -$119K -1,157 -30%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$241K +$258K +2,500 New
RFA
12
Register Financial Advisors
Georgia
$107K +$11.3K +110 +11%
HI
13
Harbour Investments
Wisconsin
$81.2K -$46.4K -450 -35%
UBS Group
14
UBS Group
Switzerland
$73.5K +$21.2K +206 +37%
BAM
15
Bellevue Asset Management
Washington
$35.6K
TFA
16
Transamerica Financial Advisors
Florida
$28.8K -$64.6K -627 -68%
SIS
17
Sound Income Strategies
Florida
$23.7K
CTC
18
Central Trust Company
Missouri
$20.1K
Jones Financial Companies
19
Jones Financial Companies
Missouri
$9.79K
Wells Fargo
20
Wells Fargo
California
$9.69K
MIM
21
MTM Investment Management
South Carolina
$7.91K
IA
22
IFP Advisors
Florida
$7.71K
William Blair & Company
23
William Blair & Company
Illinois
$2.99K
AC
24
AlphaCore Capital
California
-$986K -9,489 Closed
PTC
25
Private Trust Company
Ohio
-$198K -1,900 Closed

PEZ Hedge Fund Activity: Q1 2026 in Review

23 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q1 2026, worth a combined $9.23M — down 24% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PEZ and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $258K. The largest seller was AlphaCore Capital, exiting entirely with an estimated $986K sold.

  • 23 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q1 2026, down from 27 in Q4 2025.
  • Funds reported $9.23M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q1 2026, down 24% quarter-over-quarter.
  • 1 fund opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q1 2026 and 3 closed out, a net change of -2 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q1 2026 was Fifth Third Bancorp, an estimated $258K added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q1 2026 was AlphaCore Capital, an estimated $986K sold.

Based on aggregated 13F filings for Q1 2026.