How many shares of PEZ does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 5,390 shares of PEZ (INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF).

What is LPL Financial LLC's PEZ position worth?

As of 2026-Q2, LPL Financial LLC's PEZ position is worth $557,591.

In 2026-Q2, LPL Financial LLC decreased their PEZ position (-14.1% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in PEZ in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF

Current Value

$557,591

Current Shares

5,390

Total Value Change

+$234,591

Total Shares Change

-1,528

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	5,390	-14.1%	$557,591	0.0%	$103.44	0
2026-Q1	Decreased	6,272	-39.4%	$604,865	0.0%	$103.68	0
2025-Q4	Decreased	10,357	-18.9%	$1.1M	0.0%	$104.96	0
2025-Q3	Increased	12,764	+2.4%	$1.3M	0.0%	$101.37	26
2025-Q2	Increased	12,471	+1.9%	$1.2M	0.0%	$98.76	26
2025-Q1	Decreased	12,238	-2.7%	$1.1M	0.0%	$85.56	0
2024-Q4	Increased	12,573	+13.4%	$1.2M	0.0%	$98.83	29
2024-Q3	Decreased	11,088	-1.4%	$1.2M	0.0%	$104.04	0
2024-Q2	Decreased	11,248	-30.0%	$1.1M	0.0%	$95.81	0
2024-Q1	Increased	16,061	+46.4%	$1.6M	0.0%	$96.42	35
2023-Q4	Increased	10,972	+1.5%	$903,601	0.0%	$82.14	25
2023-Q3	Decreased	10,812	-0.9%	$700,748	0.0%	$64.62	0
2023-Q2	Decreased	10,912	-3.7%	$755,352	0.0%	$68.38	0
2023-Q1	Decreased	11,332	-9.5%	$778,817	0.0%	$67.18	0
2022-Q4	Decreased	12,517	-19.0%	$801,533	0.0%	$63.41	0
2022-Q3	Decreased	15,451	-11.4%	$920,000	0.0%	$59.07	0
2022-Q2	Decreased	17,443	-13.6%	$1.1M	0.0%	$60.95	0
2022-Q1	Decreased	20,190	-69.3%	$1.5M	0.0%	$75.46	0
2021-Q4	Increased	65,678	+30.5%	$6M	0.0%	$90.39	34
2021-Q3	Decreased	50,314	-12.4%	$4.4M	0.0%	$89.13	0
2021-Q2	Increased	57,430	+11.2%	$5.4M	0.0%	$91.42	30
2021-Q1	Increased	51,651	+40.2%	$4.6M	0.0%	$85.17	36
2020-Q4	Increased	36,851	+7.0%	$2.8M	0.0%	$75.79	28
2020-Q3	Increased	34,438	+336.6%	$2.2M	0.0%	$62.43	42
2020-Q2	Decreased	7,888	-5.1%	$367,000	0.0%	$45.30	0
2020-Q1	Decreased	8,314	-1.1%	$298,000	0.0%	$35.94	0
2019-Q4	Decreased	8,407	-2.4%	$463,000	0.0%	$54.17	0
2019-Q3	Increased	8,613	+17.9%	$454,000	0.0%	$50.98	28
2019-Q2	Increased	7,307	+12.4%	$406,000	0.0%	$54.33	27
2019-Q1	Decreased	6,498	-6.1%	$356,000	0.0%	$53.57	0
2018-Q4	New	6,918	-	$323,000	0.0%	$45.39	33