Bellevue Asset Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bellevue Asset Management’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
2026 Q2	$42.5K	Hold	338	–	–	0.02%	189
2026 Q1	$40.5K	Hold	338	–	–	0.02%	179
2025 Q4	$37.2K	Hold	338	–	–	0.01%	183
2025 Q3	$35.8K	Hold	338	–	–	0.02%	189
2025 Q2	$31.4K	Sell	338 -39	-10%	-$3.36K	0.02%	197
2025 Q1	$31.9K	Hold	377	–	–	0.02%	193
2024 Q4	$32.8K	Hold	377	–	–	0.02%	194
2024 Q3	$36.1K	Hold	377	–	–	0.02%	188
2024 Q2	$32.9K	Hold	377	–	–	0.02%	184
2024 Q1	$35K	Hold	377	–	–	0.02%	182
2023 Q4	$32.3K	Hold	377	–	–	0.03%	185
2023 Q3	$29.6K	Hold	377	–	–	0.02%	188
2023 Q2	$32.3K	Hold	377	–	–	0.02%	183
2023 Q1	$32K	Sell	377 -40	-10%	-$3.46K	0.02%	185
2022 Q4	$32.8K	Hold	417	–	–	0.03%	185
2022 Q3	$30K	Hold	417	–	–	0.02%	196
2022 Q2	$31K	Hold	417	–	–	0.02%	199
2022 Q1	$42K	Hold	417	–	–	0.03%	186
2021 Q4	$39K	Hold	417	–	–	0.02%	202
2021 Q3	$36K	Sell	417 -40	-9%	-$3.5K	0.02%	209
2021 Q2	$40K	Sell	457 -13	-3%	-$1.15K	0.02%	202
2021 Q1	$39K	Sell	470 -20	-4%	-$1.55K	0.02%	211
2020 Q4	$36K	Sell	490 -398	-45%	-$25.6K	0.02%	210
2020 Q3	$49K	Hold	888	–	–	0.03%	163
2020 Q2	$45K	Hold	888	–	–	0.05%	166
2020 Q1	$41K	Sell	888 -292	-25%	-$15.7K	0.04%	186
2019 Q4	$74K	Buy	+1,180	New	+$70.6K	0.06%	116

Other funds holding PYZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Bellevue Asset Management's PYZ Position: Q2 2026 in Review

Bellevue Asset Management held its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) position steady in Q2 2026 at 338 shares worth $42.5K. The position accounts for 0.02% of the portfolio, ranked #189.

Bellevue Asset Management first reported a position in PYZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $74K in Q4 2019. 38 funds tracked by Wall St. Rank hold PYZ as of Q2 2026.

Bellevue Asset Management held 338 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $42.5K as of Q2 2026.
Bellevue Asset Management left its Invesco Dorsey Wright Basic Materials Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #189 holding.
Bellevue Asset Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $74K in Q4 2019.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.