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

Geneos 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
2021 Q4	–	Sell	-100	Closed	-$8K	–	2855
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	2313
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	2301
2021 Q1	$8K	Buy	+100	New	+$7.77K	﹤0.01%	2495
2020 Q4	–	Sell	-4,150	Closed	-$225K	–	2978
2020 Q3	$225K	Hold	4,150	–	–	0.01%	649
2020 Q2	$202K	Hold	4,150	–	–	0.01%	663
2020 Q1	$165K	Hold	4,150	–	–	0.01%	676
2019 Q4	$259K	Hold	4,150	–	–	0.01%	601
2019 Q3	$240K	Hold	4,150	–	–	0.01%	587
2019 Q2	$249K	Hold	4,150	–	–	0.02%	593
2019 Q1	$245K	Hold	4,150	–	–	0.02%	578
2018 Q4	$219K	Hold	4,150	–	–	0.02%	577
2018 Q3	$285K	Buy	+4,150	New	+$288K	0.02%	528

Other funds holding PYZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geneos Wealth Management's PYZ Position: Q4 2021 in Review

Geneos Wealth Management sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2021, closing a stake of 100 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in PYZ in Q3 2018 and held it in 12 quarters. The position peaked at $285K in Q3 2018. 53 funds tracked by Wall St. Rank hold PYZ as of Q4 2021.

Geneos Wealth Management reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 100 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2021, an estimated $8K.
Geneos Wealth Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q3 2018 and held it in 12 quarters.
Geneos Wealth Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $285K in Q3 2018.
53 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.