Advisor Group’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Advisor Group’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$25K	Buy	396 +1	+0.3%	+$60	﹤0.01%	3844
2019 Q3	$23K	Sell	395 -100	-20%	-$5.81K	﹤0.01%	3870
2019 Q2	$30K	Sell	495 -35	-7%	-$2.05K	﹤0.01%	3703
2019 Q1	$32K	Buy	530 +93	+21%	+$5.44K	﹤0.01%	3692
2018 Q4	$23K	Sell	437 -16,825	-97%	-$1.01M	﹤0.01%	3717
2018 Q3	$1.19M	Buy	17,262 +450	+3%	+$31.2K	0.01%	876
2018 Q2	$1.14M	Buy	16,812 +3,245	+24%	+$225K	0.02%	797
2018 Q1	$900K	Buy	13,567 +671	+5%	+$47.1K	0.01%	934
2017 Q4	$911K	Buy	12,896 +218	+2%	+$14.8K	0.01%	944
2017 Q3	$831K	Buy	12,678 +1,023	+9%	+$64.3K	0.01%	911
2017 Q2	$714K	Buy	11,655 +11,131	+2,124%	+$675K	0.01%	926
2017 Q1	$32K	Buy	524 +63	+14%	+$3.88K	﹤0.01%	3037
2016 Q4	$28K	Sell	461 -47,213	-99%	-$2.74M	﹤0.01%	3016
2016 Q3	$2.77M	Buy	47,674 +43,470	+1,034%	+$2.52M	0.07%	314
2016 Q2	$224K	Buy	+4,204	New	+$223K	0.01%	1385

Other funds holding PYZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Advisor Group's PYZ Position: Q4 2019 in Review

Advisor Group increased its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 0.25% in Q4 2019, buying an estimated $60 and bringing the position to 396 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Advisor Group first reported a position in PYZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.77M in Q3 2016. 30 funds tracked by Wall St. Rank hold PYZ as of Q4 2019.

Advisor Group held 396 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $25K as of Q4 2019.
Advisor Group bought 1 Invesco Dorsey Wright Basic Materials Momentum ETF share in Q4 2019, an estimated $60.
Invesco Dorsey Wright Basic Materials Momentum ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3844 holding.
Advisor Group first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $2.77M in Q3 2016.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.