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

Next Financial Group’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
2021 Q4	$223K	Sell	2,353 -917	-28%	-$83.7K	0.01%	852
2021 Q3	$277K	Sell	3,270 -821	-20%	-$71.9K	0.02%	701
2021 Q2	$360K	Buy	+4,091	New	+$362K	0.03%	596
2017 Q2	–	Sell	-460	Closed	-$28K	–	1968
2017 Q1	$28K	Sell	460 -935	-67%	-$57.6K	0.01%	929
2016 Q4	$83K	Hold	1,395	–	–	0.01%	758
2016 Q3	$81K	Buy	1,395 +935	+203%	+$54.2K	0.01%	748
2016 Q2	$24K	Hold	460	–	–	0.01%	906
2016 Q1	$23K	Hold	460	–	–	0.01%	885
2015 Q4	$22K	Hold	460	–	–	0.01%	890
2015 Q3	$20K	Hold	460	–	–	0.01%	948
2015 Q2	$24K	Hold	460	–	–	0.01%	935
2015 Q1	$24K	Hold	460	–	–	0.01%	925
2014 Q4	$24K	Sell	460 -767	-63%	-$40.6K	0.01%	909
2014 Q3	$68K	Buy	+1,227	New	+$69.1K	0.01%	809

Other funds holding PYZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's PYZ Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 28% in Q4 2021, selling an estimated $83.7K and leaving 2,353 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #852.

Next Financial Group first reported a position in PYZ in Q3 2014 and has held it in 14 quarters since. The position peaked at $360K in Q2 2021. 53 funds tracked by Wall St. Rank hold PYZ as of Q4 2021.

Next Financial Group held 2,353 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $223K as of Q4 2021.
Next Financial Group sold 917 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2021, an estimated $83.7K.
Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #852 holding.
Next Financial Group first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $360K in Q2 2021.
53 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.