Benjamin F. Edwards & Company’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q4	–	Sell	-38	Closed	-$3K	–	2158
2023 Q3	$3K	Hold	38	–	–	﹤0.01%	1641
2023 Q2	$3K	Hold	38	–	–	﹤0.01%	1640
2023 Q1	$3K	Hold	38	–	–	﹤0.01%	1645
2022 Q4	$3K	Buy	38 +1	+3%	+$80	﹤0.01%	1688
2022 Q3	$3K	Hold	37	–	–	﹤0.01%	1668
2022 Q2	$3K	Hold	37	–	–	﹤0.01%	1647
2022 Q1	$4K	Hold	37	–	–	﹤0.01%	1574
2021 Q4	$4K	Hold	37	–	–	﹤0.01%	1562
2021 Q3	$3K	Sell	37 -38	-51%	-$3.33K	﹤0.01%	1606
2021 Q2	$7K	Buy	+75	New	+$6.63K	﹤0.01%	1456
2013 Q4	–	Sell	-15	Closed	-$1K	–	960
2013 Q3	$1K	Hold	15	–	–	﹤0.01%	810
2013 Q2	$1K	Buy	+15	New	+$651	﹤0.01%	779

Other funds holding PYZ

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

CWM

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

AAS

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

Benjamin F. Edwards & Company's PYZ Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 38 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in PYZ in Q2 2013 and held it in 12 quarters. The position peaked at $7K in Q2 2021. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 38 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and held it in 12 quarters.
Benjamin F. Edwards & Company's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $7K in Q2 2021.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.