CAPTRUST Financial Advisors
PYZ icon

CAPTRUST Financial Advisors’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q2 		– Sell
-452
Closed -$45K – 5093
2022
Q1 		$45K Buy
+452
New +$41.3K ﹤0.01% 2861
2018
Q4 		– Sell
-163
Closed -$11K – 1652
2018
Q3 		$11K Buy
+163
New +$11.3K ﹤0.01% 1211

Other funds holding PYZ

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAPTRUST Financial Advisors's PYZ Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2022, closing a stake of 452 shares — an estimated $45K sold.

CAPTRUST Financial Advisors first reported a position in PYZ in Q3 2018 and held it in 2 quarters. The position peaked at $45K in Q1 2022. 54 funds tracked by Wall St. Rank hold PYZ as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 452 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2022, an estimated $45K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q3 2018 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $45K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.