IMC Chicago’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

IMC Chicago’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
2025 Q2	–	Sell	-21,036	Closed	-$1.78M	–	3529
2025 Q1	$1.78M	Buy	+21,036	New	+$1.87M	﹤0.01%	1875
2024 Q3	–	Sell	-13,574	Closed	-$1.19M	–	2983
2024 Q2	$1.19M	Buy	13,574 +2,158	+19%	+$194K	﹤0.01%	1858
2024 Q1	$1.06M	Buy	+11,416	New	+$971K	﹤0.01%	1711
2022 Q4	–	Sell	-10,450	Closed	-$730K	–	1322
2022 Q3	$730K	Buy	+10,450	New	+$810K	﹤0.01%	1022
2022 Q2	–	Sell	-31,152	Closed	-$3.08M	–	1131
2022 Q1	$3.08M	Buy	31,152 +2,004	+7%	+$183K	﹤0.01%	662
2021 Q4	$2.76M	Buy	29,148 +8,215	+39%	+$750K	﹤0.01%	743
2021 Q3	$1.77M	Buy	+20,933	New	+$1.83M	﹤0.01%	871

Other funds holding PYZ

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

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

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IMC Chicago's PYZ Position: Q2 2025 in Review

IMC Chicago sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2025, closing a stake of 21,036 shares — an estimated $1.78M sold.

IMC Chicago first reported a position in PYZ in Q3 2021 and held it in 7 quarters. The position peaked at $3.08M in Q1 2022. 31 funds tracked by Wall St. Rank hold PYZ as of Q2 2025.

IMC Chicago reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 21,036 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2025, an estimated $1.78M.
IMC Chicago first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q3 2021 and held it in 7 quarters.
IMC Chicago's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $3.08M in Q1 2022.
31 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.