Concentric Wealth Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Concentric Wealth 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
2024 Q3	$987K	Hold	10,300	–	–	0.24%	75
2024 Q2	$900K	Hold	10,300	–	–	0.23%	75
2024 Q1	$957K	Hold	10,300	–	–	0.25%	73
2023 Q4	$881K	Sell	10,300 -125	-1%	-$9.83K	0.26%	74
2023 Q3	$819K	Hold	10,425	–	–	0.27%	74
2023 Q2	$894K	Sell	10,425 -100	-1%	-$8.16K	0.28%	72
2023 Q1	$895K	Sell	10,525 -275	-3%	-$23.8K	0.3%	70
2022 Q4	$854K	Sell	10,800 -250	-2%	-$20K	0.29%	70
2022 Q3	$772K	Hold	11,050	–	–	0.28%	74
2022 Q2	$798K	Hold	11,050	–	–	0.27%	76
2022 Q1	$1.09M	Hold	11,050	–	–	0.32%	74
2021 Q4	$1.04M	Sell	11,050 -75	-0.7%	-$6.85K	0.29%	77
2021 Q3	$943K	Sell	11,125 -100	-0.9%	-$8.75K	0.29%	76
2021 Q2	$988K	Hold	11,225	–	–	0.3%	74
2021 Q1	$932K	Hold	11,225	–	–	0.31%	74
2020 Q4	$803K	Sell	11,225 -1,000	-8%	-$64.4K	0.3%	76
2020 Q3	$678K	Hold	12,225	–	–	0.29%	77
2020 Q2	$624K	Sell	12,225 -5,700	-32%	-$273K	0.29%	75
2020 Q1	$736K	Sell	17,925 -8,375	-32%	-$450K	0.41%	67
2019 Q4	$1.66M	Buy	+26,300	New	+$1.57M	0.71%	55

Other funds holding PYZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concentric Wealth Management's PYZ Position: Q3 2024 in Review

Concentric Wealth Management held its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) position steady in Q3 2024 at 10,300 shares worth $987K. The position accounts for 0.24% of the portfolio, ranked #75.

Concentric Wealth Management first reported a position in PYZ in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.66M in Q4 2019. 33 funds tracked by Wall St. Rank hold PYZ as of Q3 2024.

Concentric Wealth Management held 10,300 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $987K as of Q3 2024.
Concentric Wealth Management left its Invesco Dorsey Wright Basic Materials Momentum ETF share count unchanged in Q3 2024.
Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.24% of Concentric Wealth Management's portfolio in Q3 2024, its #75 holding.
Concentric Wealth Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2019 and has held it in 20 quarters since.
Concentric Wealth Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $1.66M in Q4 2019.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.