Genesee Capital Advisors’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Genesee Capital 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
2026 Q2	$303K	Hold	2,407	–	–	0.1%	130
2026 Q1	$288K	Buy	+2,407	New	+$298K	0.12%	111
2023 Q4	–	Sell	-12,980	Closed	-$1.02M	–	122
2023 Q3	$1.02M	Sell	12,980 -98	-0.7%	-$8.24K	0.73%	38
2023 Q2	$1.12M	Buy	13,078 +1,982	+18%	+$162K	0.76%	38
2023 Q1	$943K	Sell	11,096 -716	-6%	-$61.8K	0.67%	43
2022 Q4	$934K	Buy	+11,812	New	+$946K	0.7%	42
2022 Q3	–	Sell	-13,547	Closed	-$978K	–	91
2022 Q2	$978K	Buy	13,547 +3,960	+41%	+$352K	0.68%	48
2022 Q1	$947K	Buy	+9,587	New	+$875K	0.49%	56
2021 Q4	–	Sell	-7,966	Closed	-$675K	–	114
2021 Q3	$675K	Buy	+7,966	New	+$697K	0.33%	69
2019 Q2	–	Sell	-59	Closed	-$13K	–	95
2019 Q1	$13K	Sell	59 -166	-74%	-$9.71K	0.02%	91
2018 Q4	$12K	Buy	+225	New	+$13.5K	0.02%	56

Other funds holding PYZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Genesee Capital Advisors's PYZ Position: Q2 2026 in Review

Genesee Capital Advisors held its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) position steady in Q2 2026 at 2,407 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #130.

Genesee Capital Advisors first reported a position in PYZ in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2023. 38 funds tracked by Wall St. Rank hold PYZ as of Q2 2026.

Genesee Capital Advisors held 2,407 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $303K as of Q2 2026.
Genesee Capital Advisors left its Invesco Dorsey Wright Basic Materials Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.1% of Genesee Capital Advisors's portfolio in Q2 2026, its #130 holding.
Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2018 and has held it in 11 quarters since.
Genesee Capital Advisors's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $1.12M in Q2 2023.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.