Avantax Advisory Services’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Avantax Advisory Services’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
2024 Q1	–	Sell	-10,166	Closed	-$870K	–	1724
2023 Q4	$870K	Hold	10,166	–	–	0.01%	767
2023 Q3	$799K	Hold	10,166	–	–	0.01%	764
2023 Q2	$872K	Hold	10,166	–	–	0.01%	730
2023 Q1	$864K	Hold	10,166	–	–	0.01%	705
2022 Q4	$804K	Hold	10,166	–	–	0.01%	700
2022 Q3	$710K	Hold	10,166	–	–	0.01%	652
2022 Q2	$734K	Hold	10,166	–	–	0.01%	644
2022 Q1	$1M	Hold	10,166	–	–	0.01%	543
2021 Q4	$962K	Hold	10,166	–	–	0.01%	540
2021 Q3	$862K	Hold	10,166	–	–	0.01%	535
2021 Q2	$894K	Sell	10,166 -120	-1%	-$10.6K	0.02%	504
2021 Q1	$854K	Hold	10,286	–	–	0.02%	466
2020 Q4	$737K	Sell	10,286 -11,437	-53%	-$736K	0.02%	439
2020 Q3	$1.2M	Buy	21,723 +10,334	+91%	+$575K	0.02%	490
2020 Q2	$581K	Hold	11,389	–	–	0.02%	446
2020 Q1	$468K	Hold	11,389	–	–	0.01%	451
2019 Q4	$717K	Buy	+11,389	New	+$682K	0.02%	399

Other funds holding PYZ

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

CWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avantax Advisory Services's PYZ Position: Q1 2024 in Review

Avantax Advisory Services sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2024, closing a stake of 10,166 shares — an estimated $870K sold.

Avantax Advisory Services first reported a position in PYZ in Q4 2019 and held it in 17 quarters. The position peaked at $1.2M in Q3 2020. 34 funds tracked by Wall St. Rank hold PYZ as of Q1 2024.

Avantax Advisory Services reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q1 2024 after selling out during the quarter.
Avantax Advisory Services sold 10,166 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2024, an estimated $870K.
Avantax Advisory Services first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2019 and held it in 17 quarters.
Avantax Advisory Services's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $1.2M in Q3 2020.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2024.

Based on Avantax Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.