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PEZPEZ
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCHANGE TRADED FD T

Yes. LPL Financial holds 5,390 shares of PEZ, worth $557,591, as of its Q2 2026 13F filing. It reduced the position by 882 shares (-14.1%) from Q1 2026. LPL Financial has held PEZ in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$557,591

Current Shares

5,390

Total Value Change

+$234,591

Total Shares Change

-1,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,390
-14.1%
$557,5910.0%$103.29
0
2026-Q1
Decreased
6,272
-39.4%
$604,8650.0%$96.16
0
2025-Q4
Decreased
10,357
-18.9%
$1.1M0.0%$103.55
0
2025-Q3
Increased
12,764
+2.4%
$1.3M0.0%$100.27
26
2025-Q2
Increased
12,471
+1.9%
$1.2M0.0%$99.10
26
2025-Q1
Decreased
12,238
-2.7%
$1.1M0.0%$85.56
0
2024-Q4
Increased
12,573
+13.4%
$1.2M0.0%$98.24
29
2024-Q3
Decreased
11,088
-1.4%
$1.2M0.0%$103.52
0
2024-Q2
Decreased
11,248
-30.0%
$1.1M0.0%$95.43
0
2024-Q1
Increased
16,061
+46.4%
$1.6M0.0%$96.04
35
2023-Q4
Increased
10,972
+1.5%
$903,6010.0%$81.82
25
2023-Q3
Decreased
10,812
-0.9%
$700,7480.0%$64.37
0
2023-Q2
Decreased
10,912
-3.7%
$755,3520.0%$68.65
0
2023-Q1
Decreased
11,332
-9.5%
$778,8170.0%$68.02
0
2022-Q4
Decreased
12,517
-19.0%
$801,5330.0%$63.16
0
2022-Q3
Decreased
15,451
-11.4%
$920,0000.0%$58.62
0
2022-Q2
Decreased
17,443
-13.6%
$1.1M0.0%$59.65
0
2022-Q1
Decreased
20,190
-69.3%
$1.5M0.0%$73.54
0
2021-Q4
Increased
65,678
+30.5%
$6M0.0%$89.70
34
2021-Q3
Decreased
50,314
-12.4%
$4.4M0.0%$85.74
0
2021-Q2
Increased
57,430
+11.2%
$5.4M0.0%$91.53
30
2021-Q1
Increased
51,651
+40.2%
$4.6M0.0%$86.35
36
2020-Q4
Increased
36,851
+7.0%
$2.8M0.0%$74.53
28
2020-Q3
Increased
34,438
+336.6%
$2.2M0.0%$62.25
42
2020-Q2
Decreased
7,888
-5.1%
$367,0000.0%$45.47
0
2020-Q1
Decreased
8,314
-1.1%
$298,0000.0%$34.98
0
2019-Q4
Decreased
8,407
-2.4%
$463,0000.0%$53.63
0
2019-Q3
Increased
8,613
+17.9%
$454,0000.0%$51.35
28
2019-Q2
Increased
7,307
+12.4%
$406,0000.0%$54.12
27
2019-Q1
Decreased
6,498
-6.1%
$356,0000.0%$53.36
0
2018-Q4
First report
6,918
-
$323,0000.0%$45.43
0

Other major holders of PEZ: HighTower Advisors, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN

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