CT
PYZ icon

Caldwell Trust’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Caldwell Trust’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
2020
Q2 		– Sell
-400
Closed -$16.4K – 787
2020
Q1 		$16.4K Hold
400
– – ﹤0.01% 574
2019
Q4 		$25.2K Buy
+400
New +$23.9K ﹤0.01% 560

Other funds holding PYZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caldwell Trust's PYZ Position: Q2 2020 in Review

Caldwell Trust sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2020, closing a stake of 400 shares — an estimated $16.4K sold.

Caldwell Trust first reported a position in PYZ in Q4 2019 and held it in 2 quarters. The position peaked at $25.2K in Q4 2019. 26 funds tracked by Wall St. Rank hold PYZ as of Q2 2020.

  • Caldwell Trust reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2020 after selling out during the quarter.
  • Caldwell Trust sold 400 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2020, an estimated $16.4K.
  • Caldwell Trust first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2019 and held it in 2 quarters.
  • Caldwell Trust's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $25.2K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.