Hennion & Walsh Asset Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Hennion & Walsh Asset 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
2023 Q4	–	Sell	-5,050	Closed	-$397K	–	861
2023 Q3	$397K	Hold	5,050	–	–	0.03%	586
2023 Q2	$433K	Hold	5,050	–	–	0.03%	556
2023 Q1	$429K	Buy	5,050 +1,880	+59%	+$162K	0.03%	539
2022 Q4	$251K	Buy	+3,170	New	+$254K	0.02%	687
2022 Q2	–	Sell	-2,200	Closed	-$217K	–	793
2022 Q1	$217K	Hold	2,200	–	–	0.01%	726
2021 Q4	$208K	Buy	+2,200	New	+$201K	0.01%	715

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

Hennion & Walsh Asset Management's PYZ Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 5,050 shares — an estimated $397K sold.

Hennion & Walsh Asset Management first reported a position in PYZ in Q4 2021 and held it in 6 quarters. The position peaked at $433K in Q2 2023. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,050 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $397K.
Hennion & Walsh Asset Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2021 and held it in 6 quarters.
Hennion & Walsh Asset Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $433K in Q2 2023.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.