LPL Financial
PYZ icon

LPL Financial’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

LPL Financial’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
2026
Q2 		$4.17M Sell
33,174
-3,515
-10% -$448K ﹤0.01% 2962
2026
Q1 		$4.4M Buy
36,689
+19,471
+113% +$2.41M ﹤0.01% 2750
2025
Q4 		$1.9M Buy
17,218
+3,353
+24% +$359K ﹤0.01% 3467
2025
Q3 		$1.47M Sell
13,865
-1,735
-11% -$176K ﹤0.01% 3621
2025
Q2 		$1.45M Sell
15,600
-3,924
-20% -$338K ﹤0.01% 3415
2025
Q1 		$1.65M Sell
19,524
-1,693
-8% -$151K ﹤0.01% 3120
2024
Q4 		$1.84M Buy
21,217
+7,266
+52% +$688K ﹤0.01% 2935
2024
Q3 		$1.34M Sell
13,951
-2,075
-13% -$186K ﹤0.01% 3118
2024
Q2 		$1.4M Sell
16,026
-4,977
-24% -$448K ﹤0.01% 2934
2024
Q1 		$1.95M Sell
21,003
-10,406
-33% -$885K ﹤0.01% 2551
2023
Q4 		$2.69M Sell
31,409
-19,928
-39% -$1.57M ﹤0.01% 2160
2023
Q3 		$4.03M Sell
51,337
-10,738
-17% -$903K ﹤0.01% 1720
2023
Q2 		$5.32M Sell
62,075
-23,512
-27% -$1.92M ﹤0.01% 1529
2023
Q1 		$7.28M Buy
85,587
+39,986
+88% +$3.45M 0.01% 1277
2022
Q4 		$3.61M Sell
45,601
-2,001
-4% -$160K ﹤0.01% 1660
2022
Q3 		$3.32M Sell
47,602
-6,121
-11% -$474K ﹤0.01% 1649
2022
Q2 		$3.88M Sell
53,723
-5,291
-9% -$471K ﹤0.01% 1567
2022
Q1 		$5.83M Sell
59,014
-9,717
-14% -$887K 0.01% 1350
2021
Q4 		$6.5M Sell
68,731
-28,872
-30% -$2.64M 0.01% 1282
2021
Q3 		$8.27M Buy
97,603
+24,096
+33% +$2.11M 0.01% 1066
2021
Q2 		$6.47M Buy
73,507
+39,602
+117% +$3.5M 0.01% 1172
2021
Q1 		$2.82M Buy
33,905
+1,590
+5% +$124K ﹤0.01% 1608
2020
Q4 		$2.31M Buy
32,315
+25,659
+386% +$1.65M ﹤0.01% 1581
2020
Q3 		$369K Sell
6,656
-664
-9% -$37K ﹤0.01% 2742
2020
Q2 		$374K Buy
7,320
+446
+6% +$21.3K ﹤0.01% 2658
2020
Q1 		$282K Sell
6,874
-446
-6% -$23.9K ﹤0.01% 2549
2019
Q4 		$461K Sell
7,320
-1,098
-13% -$65.7K ﹤0.01% 2446
2019
Q3 		$490K Sell
8,418
-114
-1% -$6.63K ﹤0.01% 2276
2019
Q2 		$513K Sell
8,532
-19
-0.2% -$1.11K ﹤0.01% 2263
2019
Q1 		$506K Sell
8,551
-1,783
-17% -$104K ﹤0.01% 2219
2018
Q4 		$547K Sell
10,334
-1,407
-12% -$84.1K ﹤0.01% 1973
2018
Q3 		$808K Sell
11,741
-2,256
-16% -$156K ﹤0.01% 1839
2018
Q2 		$952K Sell
13,997
-1,139
-8% -$78.9K ﹤0.01% 1659
2018
Q1 		$1M Sell
15,136
-1,938
-11% -$136K ﹤0.01% 1600
2017
Q4 		$1.21M Sell
17,074
-5,433
-24% -$368K ﹤0.01% 1395
2017
Q3 		$1.48M Sell
22,507
-3,426
-13% -$215K 0.01% 1172
2017
Q2 		$1.59M Sell
25,933
-2,531
-9% -$153K 0.01% 1079
2017
Q1 		$1.75M Buy
28,464
+3,852
+16% +$237K 0.01% 912
2016
Q4 		$1.47M Sell
24,612
-36,688
-60% -$2.13M 0.01% 962
2016
Q3 		$3.45M Buy
61,300
+2,830
+5% +$164K 0.03% 518
2016
Q2 		$3.19M Sell
58,470
-9,915
-14% -$526K 0.03% 534
2016
Q1 		$3.41M Buy
68,385
+47,260
+224% +$2.15M 0.01% 907
2015
Q4 		$1.01M Buy
21,125
+10,164
+93% +$505K ﹤0.01% 1675
2015
Q3 		$521K Sell
10,961
-242
-2% -$11.9K ﹤0.01% 1748
2015
Q2 		$586K Sell
11,203
-847
-7% -$46.1K ﹤0.01% 1780
2015
Q1 		$647K Sell
12,050
-1,465
-11% -$78.3K ﹤0.01% 1668
2014
Q4 		$710K Sell
13,515
-34
-0.3% -$1.8K ﹤0.01% 1545
2014
Q3 		$723K Sell
13,549
-618
-4% -$34.8K ﹤0.01% 1512
2014
Q2 		$783K Buy
14,167
+110
+0.8% +$5.87K ﹤0.01% 1502
2014
Q1 		$741K Buy
14,057
+66
+0.5% +$3.37K ﹤0.01% 1454
2013
Q4 		$713K Sell
13,991
-4,037
-22% -$196K ﹤0.01% 1481
2013
Q3 		$848K Sell
18,028
-820
-4% -$36.9K 0.01% 1295
2013
Q2 		$800K Buy
+18,848
New +$818K 0.01% 1262

Other funds holding PYZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial's PYZ Position: Q2 2026 in Review

LPL Financial reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 9.6% in Q2 2026, selling an estimated $448K and leaving 33,174 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

LPL Financial first reported a position in PYZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.27M in Q3 2021. 19 funds tracked by Wall St. Rank hold PYZ as of Q2 2026.

  • LPL Financial held 33,174 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $4.17M as of Q2 2026.
  • LPL Financial sold 3,515 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2026, an estimated $448K.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2962 holding.
  • LPL Financial first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $8.27M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.