Citadel Advisors’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Buy |
+9,053
| New | +$1.15M | ﹤0.01% | 7899 |
|
|
2026
Q1 | – | Sell |
-2,183
| Closed | -$240K | – | 13986 |
|
|
2025
Q4 | $240K | Buy |
+2,183
| New | +$234K | ﹤0.01% | 10642 |
|
|
2025
Q3 | – | Sell |
-8,205
| Closed | -$762K | – | 13834 |
|
|
2025
Q2 | $762K | Buy |
8,205
+37
| +0.5% | +$3.19K | ﹤0.01% | 7670 |
|
|
2025
Q1 | $692K | Buy |
8,168
+3,711
| +83% | +$330K | ﹤0.01% | 7771 |
|
|
2024
Q4 | $387K | Sell |
4,457
-3,214
| -42% | -$304K | ﹤0.01% | 9125 |
|
|
2024
Q3 | $735K | Buy |
+7,671
| New | +$688K | ﹤0.01% | 7449 |
|
|
2024
Q1 | – | Sell |
-8,949
| Closed | -$766K | – | 15300 |
|
|
2023
Q4 | $766K | Sell |
8,949
-9,942
| -53% | -$782K | ﹤0.01% | 7221 |
|
|
2023
Q3 | $1.48M | Buy |
18,891
+9,060
| +92% | +$762K | ﹤0.01% | 5785 |
|
|
2023
Q2 | $843K | Buy |
9,831
+4,956
| +102% | +$405K | ﹤0.01% | 6814 |
|
|
2023
Q1 | $414K | Buy |
4,875
+1,995
| +69% | +$172K | ﹤0.01% | 8695 |
|
|
2022
Q4 | $228K | Sell |
2,880
-9,204
| -76% | -$737K | ﹤0.01% | 9880 |
|
|
2022
Q3 | $844K | Buy |
12,084
+7,078
| +141% | +$548K | ﹤0.01% | 7363 |
|
|
2022
Q2 | $362K | Buy |
+5,006
| New | +$445K | ﹤0.01% | 9388 |
|
|
2022
Q1 | – | Sell |
-17,675
| Closed | -$1.67M | – | 14386 |
|
|
2021
Q4 | $1.67M | Buy |
17,675
+5,899
| +50% | +$538K | ﹤0.01% | 6660 |
|
|
2021
Q3 | $993K | Buy |
+11,776
| New | +$1.03M | ﹤0.01% | 8165 |
|
|
2020
Q4 | – | Sell |
-45,953
| Closed | -$2.55M | – | 11409 |
|
|
2020
Q3 | $2.55M | Buy |
45,953
+19,182
| +72% | +$1.07M | ﹤0.01% | 4269 |
|
|
2020
Q2 | $1.37M | Sell |
26,771
-19,021
| -42% | -$910K | ﹤0.01% | 5254 |
|
|
2020
Q1 | $1.88M | Buy |
+45,792
| New | +$2.46M | ﹤0.01% | 4245 |
|
|
2019
Q4 | – | Sell |
-17,389
| Closed | -$1.01M | – | 9621 |
|
|
2019
Q3 | $1.01M | Sell |
17,389
-30,903
| -64% | -$1.8M | ﹤0.01% | 5574 |
|
|
2019
Q2 | $2.93M | Buy |
48,292
+14,068
| +41% | +$824K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $2.02M | Sell |
34,224
-2,532
| -7% | -$148K | ﹤0.01% | 4439 |
|
|
2018
Q4 | $1.97M | Buy |
36,756
+29,051
| +377% | +$1.74M | ﹤0.01% | 4179 |
|
|
2018
Q3 | $531K | Buy |
7,705
+2,602
| +51% | +$180K | ﹤0.01% | 6596 |
|
|
2018
Q2 | $347K | Sell |
5,103
-810
| -14% | -$56.1K | ﹤0.01% | 6966 |
|
|
2018
Q1 | $390K | Buy |
+5,913
| New | +$415K | ﹤0.01% | 6305 |
|
|
2017
Q2 | – | Sell |
-13,047
| Closed | -$809K | – | 7947 |
|
|
2017
Q1 | $809K | Buy |
+13,047
| New | +$803K | ﹤0.01% | 4304 |
|
|
2016
Q4 | – | Sell |
-13,621
| Closed | -$791K | – | 7723 |
|
|
2016
Q3 | $791K | Buy |
13,621
+9,081
| +200% | +$527K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $244K | Sell |
4,540
-16,478
| -78% | -$874K | ﹤0.01% | 5522 |
|
|
2016
Q1 | $1.05M | Sell |
21,018
-24,684
| -54% | -$1.12M | ﹤0.01% | 3418 |
|
|
2015
Q4 | $2.22M | Buy |
45,702
+28,233
| +162% | +$1.4M | ﹤0.01% | 2623 |
|
|
2015
Q3 | $785K | Buy |
+17,469
| New | +$861K | ﹤0.01% | 4150 |
|
|
2015
Q2 | – | Sell |
-35,952
| Closed | -$1.94M | – | 9012 |
|
|
2015
Q1 | $1.94M | Buy |
35,952
+23,526
| +189% | +$1.26M | ﹤0.01% | 3102 |
|
|
2014
Q4 | $652K | Buy |
+12,426
| New | +$658K | ﹤0.01% | 4348 |
|
Other funds holding PYZ
NA
MCM
MWM
TWM
Citadel Advisors's PYZ Position: Q2 2026 in Review
Citadel Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2026: 9,053 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #7899 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PYZ as recently as Q4 2025.
Citadel Advisors first reported a position in PYZ in Q4 2014 and has held it in 33 quarters since. The position peaked at $2.93M in Q2 2019. 38 funds tracked by Wall St. Rank hold PYZ as of Q2 2026.
- Citadel Advisors held 9,053 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $1.14M as of Q2 2026.
- Invesco Dorsey Wright Basic Materials Momentum ETF was a new Citadel Advisors position in Q2 2026.
- Invesco Dorsey Wright Basic Materials Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7899 holding.
- Citadel Advisors first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2014 and has held it in 33 quarters since.
- Citadel Advisors's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $2.93M in Q2 2019.
- 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.