PEZ — INVESCO EXCHANGE TRADED FD T

Ownership history in Transamerica Financial Advisors, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Transamerica Financial Advisors, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PEZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.03% (2021 Q2)
Avg. % of fund
1.09%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 925 -135,613 -99.3% 0.01% $96K $103.96
2025 Q3 ADDED 136,538 +135,937 +22618.5% 1.14% $13.7M $100.67
2025 Q2 REDUCED 601 -156,035 -99.6% 0.01% $60K $99.49
2025 Q1 ADDED 156,636 +4,297 +2.8% 1.37% $13.5M $85.89
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEZ price (monthly, adj. close)

Other funds also holding PEZ

As of 2025 Q4 — sorted by position size

Trueblood Wealth Management, LLC 0.18% Genesee Capital Advisors, LLC 3Y 7Y 0.16% Register Financial Advisors LLC 3Y 0.04% AlphaCore Capital LLC 3Y 0.02% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.01% Farther Finance Advisors, LLC 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.0% MTM Investment Management, LLC 3Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0%
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