Harbour Investments’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Harbour Investments’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 Q2	–	Sell	-100	Closed	-$8.5K	–	3100
2023 Q1	$8.5K	Hold	100	–	–	﹤0.01%	2087
2022 Q4	$7.91K	Hold	100	–	–	﹤0.01%	2049
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	2073
2022 Q2	$7K	Buy	+100	New	+$8.9K	﹤0.01%	2073
2021 Q4	$9K	Sell	100 -25	-20%	-$2.28K	﹤0.01%	1984
2021 Q3	$11K	Hold	125	–	–	﹤0.01%	2621
2021 Q2	$11K	Buy	+125	New	+$11.1K	﹤0.01%	2680

Other funds holding PYZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

RJA

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

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

Harbour Investments's PYZ Position: Q2 2023 in Review

Harbour Investments sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2023, closing a stake of 100 shares — an estimated $8.5K sold.

Harbour Investments first reported a position in PYZ in Q2 2021 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 52 funds tracked by Wall St. Rank hold PYZ as of Q2 2023.

Harbour Investments reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2023 after selling out during the quarter.
Harbour Investments sold 100 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2023, an estimated $8.5K.
Harbour Investments first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2021 and held it in 7 quarters.
Harbour Investments's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $11K in Q3 2021.
52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.