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

HighTower 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
2023 Q4	–	Sell	-269,109	Closed	-$21.1M	–	3809
2023 Q3	$21.1M	Buy	269,109 +2,220	+0.8%	+$187K	0.04%	425
2023 Q2	$22.9M	Buy	266,889 +10,221	+4%	+$834K	0.05%	382
2023 Q1	$21.8M	Buy	256,668 +41,761	+19%	+$3.61M	0.05%	378
2022 Q4	$17M	Sell	214,907 -8,773	-4%	-$703K	0.04%	444
2022 Q3	$15.6M	Buy	223,680 +13,724	+7%	+$1.06M	0.04%	411
2022 Q2	$15.2M	Buy	209,956 +2,034	+1%	+$181K	0.04%	425
2022 Q1	$20.5M	Buy	207,922 +4,180	+2%	+$382K	0.05%	368
2021 Q4	$19.3M	Buy	203,742 +1,548	+0.8%	+$141K	0.04%	388
2021 Q3	$17.1M	Buy	202,194 +2,596	+1%	+$227K	0.05%	377
2021 Q2	$17.6M	Buy	+199,598	New	+$17.7M	0.05%	342

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

HighTower Advisors's PYZ Position: Q4 2023 in Review

HighTower Advisors sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 269,109 shares — an estimated $21.1M sold.

HighTower Advisors first reported a position in PYZ in Q2 2021 and held it in 10 quarters. The position peaked at $22.9M in Q2 2023. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

HighTower Advisors reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 269,109 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $21.1M.
HighTower Advisors first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2021 and held it in 10 quarters.
HighTower Advisors's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $22.9M in Q2 2023.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.