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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

30 hedge funds and large institutions have $14.7M invested in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

14% less funds holding

Funds holding: 3530 (-5)

20.1% less ownership

Funds ownership: 67.89%47.79% (-20%)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

59% less capital invested

Capital invested by funds: $36.2M → $14.7M (-$21.5M)

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
9
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
$2.46M +$25.4K +282 +1%
Morgan Stanley
2
Morgan Stanley
New York
$2.16M -$223K -2,479 -10%
Goldman Sachs
3
Goldman Sachs
New York
$1.39M +$171K +1,898 +16%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.33M +$55.4K +616 +5%
LPL Financial
5
LPL Financial
California
$1.24M +$21K +233 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$938K +$47.2K +524 +6%
FFA
7
Farther Finance Advisors
California
$886K -$6.75K -75 -0.8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$732K -$38.9K -432 -6%
AAS
9
Avantax Advisory Services
Texas
$640K +$579K +6,434 New
UBS Group
10
UBS Group
Switzerland
$545K +$151K +1,677 +44%
Citadel Advisors
11
Citadel Advisors
Florida
$516K +$467K +5,191 New
TWM
12
Trueblood Wealth Management
Ohio
$429K +$25K +278 +7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$280K -$38.9K -432 -13%
Comerica Bank
14
Comerica Bank
Texas
$249K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$239K -$5.6M -62,276 -96%
PTC
16
Private Trust Company
Ohio
$189K
HI
17
Harbour Investments
Wisconsin
$129K +$76.5K +850 +192%
RFA
18
Register Financial Advisors
Georgia
$102K -$9.9K -110 -10%
Raymond James Financial
19
Raymond James Financial
Florida
$81.2K +$73.4K +816 New
TFA
20
Transamerica Financial Advisors
Florida
$59.8K -$14M -156,035 -100%
BAM
21
Bellevue Asset Management
Washington
$36.7K
GRP
22
Global Retirement Partners
California
$25K +$22.6K +251 New
CTC
23
Central Trust Company
Missouri
$20.7K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$14K
Jones Financial Companies
25
Jones Financial Companies
Missouri
$10.4K

PEZ Hedge Fund Activity: Q2 2025 in Review

30 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) for Q2 2025, worth a combined $14.7M — down 59% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PEZ and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $579K. The largest seller was Transamerica Financial Advisors, cutting an estimated $14M.

  • 30 institutional investors held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) as of Q2 2025, down from 35 in Q1 2025.
  • Funds reported $14.7M of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF stock for Q2 2025, down 59% quarter-over-quarter.
  • 4 funds opened new Invesco Dorsey Wright Consumer Cyclicals Momentum ETF positions in Q2 2025 and 9 closed out, a net change of -5 holders.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF buyer in Q2 2025 was Avantax Advisory Services, an estimated $579K added.
  • The largest Invesco Dorsey Wright Consumer Cyclicals Momentum ETF seller in Q2 2025 was Transamerica Financial Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2025.