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

MSI Financial Services’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
2016
Q4 		$302K Sell
5,090
-286
-5% -$16.6K 0.01% 914
2016
Q3 		$312K Sell
5,376
-3,981
-43% -$231K 0.01% 865
2016
Q2 		$503K Buy
9,357
+3,997
+75% +$212K 0.02% 632
2016
Q1 		$268K Sell
5,360
-522
-9% -$23.8K 0.01% 846
2015
Q4 		$287K Buy
5,882
+2,874
+96% +$143K 0.01% 776
2015
Q3 		$135K Sell
3,008
-3,119
-51% -$154K 0.01% 803
2015
Q2 		$326K Sell
6,127
-30,993
-83% -$1.69M 0.02% 557
2015
Q1 		$2.01M Buy
37,120
+30,458
+457% +$1.63M 0.14% 167
2014
Q4 		$350K Buy
6,662
+549
+9% +$29.1K 0.04% 439
2014
Q3 		$338K Buy
6,113
+408
+7% +$23K 0.04% 435
2014
Q2 		$315K Buy
5,705
+1,444
+34% +$77.1K 0.04% 445
2014
Q1 		$225K Buy
4,261
+395
+10% +$20.2K 0.03% 485
2013
Q4 		$197K Buy
3,866
+2,295
+146% +$111K 0.03% 499
2013
Q3 		$73K Hold
1,571
– – 0.01% 743
2013
Q2 		$67K Buy
+1,571
New +$68.2K 0.01% 769

Other funds holding PYZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's PYZ Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 5.3% in Q4 2016, selling an estimated $16.6K and leaving 5,090 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #914.

MSI Financial Services first reported a position in PYZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.01M in Q1 2015. 34 funds tracked by Wall St. Rank hold PYZ as of Q4 2016.

  • MSI Financial Services held 5,090 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $302K as of Q4 2016.
  • MSI Financial Services sold 286 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2016, an estimated $16.6K.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #914 holding.
  • MSI Financial Services first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $2.01M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.