Creative Planning’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Creative Planning’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
2023 Q4	–	Sell	-2,918	Closed	-$229K	–	3018
2023 Q3	$229K	Hold	2,918	–	–	﹤0.01%	2139
2023 Q2	$250K	Hold	2,918	–	–	﹤0.01%	2045
2023 Q1	$248K	Hold	2,918	–	–	﹤0.01%	1955
2022 Q4	$231K	Hold	2,918	–	–	﹤0.01%	1919
2022 Q3	$204K	Buy	2,918 +10	+0.3%	+$775	﹤0.01%	1905
2022 Q2	$210K	Buy	+2,908	New	+$259K	﹤0.01%	1848
2017 Q3	–	Sell	-858	Closed	-$53K	–	3275
2017 Q2	$53K	Buy	858 +156	+22%	+$9.46K	﹤0.01%	2470
2017 Q1	$43K	Hold	702	–	–	﹤0.01%	2596
2016 Q4	$42K	Sell	702 -247	-26%	-$14.4K	﹤0.01%	2532
2016 Q3	$55K	Hold	949	–	–	﹤0.01%	2286
2016 Q2	$51K	Hold	949	–	–	﹤0.01%	2123
2016 Q1	$48K	Buy	949 +100	+12%	+$4.56K	﹤0.01%	2136
2015 Q4	$41K	Buy	849 +100	+13%	+$4.97K	﹤0.01%	2280
2015 Q3	$34K	Buy	+749	New	+$36.9K	﹤0.01%	2332
2015 Q2	–	Sell	-247	Closed	-$13K	–	2538
2015 Q1	$13K	Hold	247	–	–	﹤0.01%	3029
2014 Q4	$13K	Hold	247	–	–	﹤0.01%	2961
2014 Q3	$14K	Hold	247	–	–	﹤0.01%	2749
2014 Q2	$14K	Sell	247 -300	-55%	-$16K	﹤0.01%	2705
2014 Q1	$29K	Buy	547 +300	+121%	+$15.3K	﹤0.01%	2159
2013 Q4	$13K	Hold	247	–	–	﹤0.01%	2426
2013 Q3	$11K	Hold	247	–	–	﹤0.01%	2416
2013 Q2	$10K	Buy	+247	New	+$10.7K	﹤0.01%	2280

Other funds holding PYZ

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CWM

Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning's PYZ Position: Q4 2023 in Review

Creative Planning sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 2,918 shares — an estimated $229K sold.

Creative Planning first reported a position in PYZ in Q2 2013 and held it in 22 quarters. The position peaked at $250K in Q2 2023. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

Creative Planning reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 2,918 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $229K.
Creative Planning first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and held it in 22 quarters.
Creative Planning's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $250K in Q2 2023.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.