Ken Griffin’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,183
| Closed | -$240K | – | 13986 |
|
|
2025
Q4 | $240K | Buy |
+2,183
| New | +$234K | ﹤0.01% | 10642 |
|
|
2025
Q3 | – | Sell |
-8,205
| Closed | -$762K | – | 13834 |
|
|
2025
Q2 | $762K | Buy |
8,205
+37
| +0.5% | +$3.19K | ﹤0.01% | 7670 |
|
|
2025
Q1 | $692K | Buy |
8,168
+3,711
| +83% | +$330K | ﹤0.01% | 7771 |
|
|
2024
Q4 | $387K | Sell |
4,457
-3,214
| -42% | -$304K | ﹤0.01% | 9125 |
|
|
2024
Q3 | $735K | Buy |
+7,671
| New | +$688K | ﹤0.01% | 7449 |
|
|
2024
Q1 | – | Sell |
-8,949
| Closed | -$766K | – | 15300 |
|
|
2023
Q4 | $766K | Sell |
8,949
-9,942
| -53% | -$782K | ﹤0.01% | 7221 |
|
|
2023
Q3 | $1.48M | Buy |
18,891
+9,060
| +92% | +$762K | ﹤0.01% | 5785 |
|
|
2023
Q2 | $843K | Buy |
9,831
+4,956
| +102% | +$405K | ﹤0.01% | 6814 |
|
|
2023
Q1 | $414K | Buy |
4,875
+1,995
| +69% | +$172K | ﹤0.01% | 8695 |
|
|
2022
Q4 | $228K | Sell |
2,880
-9,204
| -76% | -$737K | ﹤0.01% | 9880 |
|
|
2022
Q3 | $844K | Buy |
12,084
+7,078
| +141% | +$548K | ﹤0.01% | 7363 |
|
|
2022
Q2 | $362K | Buy |
+5,006
| New | +$445K | ﹤0.01% | 9388 |
|
|
2022
Q1 | – | Sell |
-17,675
| Closed | -$1.67M | – | 14386 |
|
|
2021
Q4 | $1.67M | Buy |
17,675
+5,899
| +50% | +$538K | ﹤0.01% | 6660 |
|
|
2021
Q3 | $993K | Buy |
+11,776
| New | +$1.03M | ﹤0.01% | 8165 |
|
|
2020
Q4 | – | Sell |
-45,953
| Closed | -$2.55M | – | 11409 |
|
|
2020
Q3 | $2.55M | Buy |
45,953
+19,182
| +72% | +$1.07M | ﹤0.01% | 4269 |
|
|
2020
Q2 | $1.37M | Sell |
26,771
-19,021
| -42% | -$910K | ﹤0.01% | 5254 |
|
|
2020
Q1 | $1.88M | Buy |
+45,792
| New | +$2.46M | ﹤0.01% | 4245 |
|
|
2019
Q4 | – | Sell |
-17,389
| Closed | -$1.01M | – | 9621 |
|
|
2019
Q3 | $1.01M | Sell |
17,389
-30,903
| -64% | -$1.8M | ﹤0.01% | 5574 |
|
|
2019
Q2 | $2.93M | Buy |
48,292
+14,068
| +41% | +$824K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $2.02M | Sell |
34,224
-2,532
| -7% | -$148K | ﹤0.01% | 4439 |
|
|
2018
Q4 | $1.97M | Buy |
36,756
+29,051
| +377% | +$1.74M | ﹤0.01% | 4179 |
|
|
2018
Q3 | $531K | Buy |
7,705
+2,602
| +51% | +$180K | ﹤0.01% | 6596 |
|
|
2018
Q2 | $347K | Sell |
5,103
-810
| -14% | -$56.1K | ﹤0.01% | 6966 |
|
|
2018
Q1 | $390K | Buy |
+5,913
| New | +$415K | ﹤0.01% | 6305 |
|
|
2017
Q2 | – | Sell |
-13,047
| Closed | -$809K | – | 7947 |
|
|
2017
Q1 | $809K | Buy |
+13,047
| New | +$803K | ﹤0.01% | 4304 |
|
|
2016
Q4 | – | Sell |
-13,621
| Closed | -$791K | – | 7723 |
|
|
2016
Q3 | $791K | Buy |
13,621
+9,081
| +200% | +$527K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $244K | Sell |
4,540
-16,478
| -78% | -$874K | ﹤0.01% | 5522 |
|
|
2016
Q1 | $1.05M | Sell |
21,018
-24,684
| -54% | -$1.12M | ﹤0.01% | 3418 |
|
|
2015
Q4 | $2.22M | Buy |
45,702
+28,233
| +162% | +$1.4M | ﹤0.01% | 2623 |
|
|
2015
Q3 | $785K | Buy |
+17,469
| New | +$861K | ﹤0.01% | 4150 |
|
|
2015
Q2 | – | Sell |
-35,952
| Closed | -$1.94M | – | 9012 |
|
|
2015
Q1 | $1.94M | Buy |
35,952
+23,526
| +189% | +$1.26M | ﹤0.01% | 3102 |
|
|
2014
Q4 | $652K | Buy |
+12,426
| New | +$658K | ﹤0.01% | 4348 |
|
Other funds holding PYZ
TFA
NA
MCM
AC
Ken Griffin's PYZ Position: Q1 2026 in Review
Ken Griffin sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2026, closing a stake of 2,183 shares — an estimated $240K sold.
Ken Griffin first reported a position in PYZ in Q4 2014 and held it in 32 quarters. The position peaked at $2.93M in Q2 2019. 40 funds tracked by Wall St. Rank hold PYZ as of Q1 2026.
- Ken Griffin reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 2,183 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2026, an estimated $240K.
- Ken Griffin first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2014 and held it in 32 quarters.
- Ken Griffin's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $2.93M in Q2 2019.
- 40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.