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 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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Genesee Capital Advisors's PYZ Position: Q1 2026 in Review

Genesee Capital Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2026: 2,407 shares worth $288K. The stake represents 0.12% of the portfolio and ranks #111 among its holdings. This is a return to the name: Genesee Capital Advisors previously reported a position in PYZ as recently as Q3 2023.

Genesee Capital Advisors first reported a position in PYZ in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.12M in Q2 2023. 40 funds tracked by Wall St. Rank hold PYZ as of Q1 2026.

Genesee Capital Advisors held 2,407 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $288K as of Q1 2026.
Invesco Dorsey Wright Basic Materials Momentum ETF was a new Genesee Capital Advisors position in Q1 2026.
Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.12% of Genesee Capital Advisors's portfolio in Q1 2026, its #111 holding.
Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2018 and has held it in 10 quarters since.
Genesee Capital Advisors's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $1.12M in Q2 2023.
40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.