MinichMacGregor Wealth Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

MinichMacGregor Wealth 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
2023 Q4	–	Sell	-3,740	Closed	-$294K	–	110
2023 Q3	$294K	Hold	3,740	–	–	0.1%	75
2023 Q2	$321K	Buy	3,740 +8	+0.2%	+$653	0.1%	73
2023 Q1	$317K	Sell	3,732 -203	-5%	-$17.5K	0.11%	72
2022 Q4	$311K	Buy	3,935 +86	+2%	+$6.89K	0.11%	58
2022 Q3	$268K	Sell	3,849 -320	-8%	-$24.8K	0.11%	66
2022 Q2	$301K	Sell	4,169 -340	-8%	-$30.2K	0.12%	56
2022 Q1	$445K	Sell	4,509 -67	-1%	-$6.12K	0.14%	63
2021 Q4	$432K	Buy	4,576 +271	+6%	+$24.7K	0.13%	61
2021 Q3	$364K	Buy	4,305 +18	+0.4%	+$1.57K	0.12%	57
2021 Q2	$377K	Buy	+4,287	New	+$379K	0.13%	58

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

MinichMacGregor Wealth Management's PYZ Position: Q4 2023 in Review

MinichMacGregor Wealth Management sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 3,740 shares — an estimated $294K sold.

MinichMacGregor Wealth Management first reported a position in PYZ in Q2 2021 and held it in 10 quarters. The position peaked at $445K in Q1 2022. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

MinichMacGregor Wealth Management reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 3,740 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $294K.
MinichMacGregor Wealth Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2021 and held it in 10 quarters.
MinichMacGregor Wealth Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $445K in Q1 2022.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.