MAI Capital Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

MAI Capital 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
2026 Q2	$972K	Sell	7,725 -2,000	-21%	-$255K	﹤0.01%	986
2026 Q1	$1.17M	Hold	9,725	–	–	0.01%	721
2025 Q4	$1.07M	Hold	9,725	–	–	0.01%	716
2025 Q3	$1.03M	Sell	9,725 -200	-2%	-$20.2K	0.01%	696
2025 Q2	$922K	Sell	9,925 -175	-2%	-$15.1K	0.01%	675
2025 Q1	$856K	Hold	10,100	–	–	0.01%	667
2024 Q4	$876K	Buy	+10,100	New	+$957K	0.01%	673

Other funds holding PYZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

MAI Capital Management's PYZ Position: Q2 2026 in Review

MAI Capital Management reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 21% in Q2 2026, selling an estimated $255K and leaving 7,725 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

MAI Capital Management first reported a position in PYZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2026. 38 funds tracked by Wall St. Rank hold PYZ as of Q2 2026.

MAI Capital Management held 7,725 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $972K as of Q2 2026.
MAI Capital Management sold 2,000 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2026, an estimated $255K.
Invesco Dorsey Wright Basic Materials Momentum ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #986 holding.
MAI Capital Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $1.17M in Q1 2026.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.