Breiter Capital Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Breiter Capital 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
2019 Q2	–	Sell	-4,392	Closed	-$291K	–	129
2019 Q1	$291K	Buy	+4,392	New	+$257K	0.39%	90
2018 Q2	–	Sell	-4,392	Closed	-$291K	–	129
2018 Q1	$291K	Buy	4,392 +184	+4%	+$12.9K	0.39%	87
2017 Q4	$297K	Buy	+4,208	New	+$285K	0.43%	81

Other funds holding PYZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Breiter Capital Management's PYZ Position: Q2 2019 in Review

Breiter Capital Management sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2019, closing a stake of 4,392 shares — an estimated $291K sold.

Breiter Capital Management first reported a position in PYZ in Q4 2017 and held it in 3 quarters. The position peaked at $297K in Q4 2017. 31 funds tracked by Wall St. Rank hold PYZ as of Q2 2019.

Breiter Capital Management reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 4,392 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2019, an estimated $291K.
Breiter Capital Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2017 and held it in 3 quarters.
Breiter Capital Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $297K in Q4 2017.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.