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Octavia Wealth Advisors’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Octavia Wealth Advisors’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 		$333K Sell
2,648
-29
-1% -$3.7K 0.03% 162
2026
Q1 		$321K Sell
2,677
-295
-10% -$36.5K 0.03% 174
2025
Q4 		$327K Hold
2,972
– – 0.03% 177
2025
Q3 		$315K Buy
2,972
+29
+1% +$2.94K 0.03% 190
2025
Q2 		$273K Sell
2,943
-28
-0.9% -$2.41K 0.03% 175
2025
Q1 		$252K Sell
2,971
-145
-5% -$12.9K 0.03% 189
2024
Q4 		$270K Hold
3,116
– – 0.03% 182
2024
Q3 		$299K Hold
3,116
– – 0.04% 164
2024
Q2 		$272K Buy
3,116
+29
+0.9% +$2.61K 0.04% 181
2024
Q1 		$287K Sell
3,087
-65
-2% -$5.53K 0.04% 172
2023
Q4 		$270K Sell
3,152
-237
-7% -$18.6K 0.05% 184
2023
Q3 		$266K Buy
3,389
+194
+6% +$16.3K 0.05% 163
2023
Q2 		$274K Sell
3,195
-62
-2% -$5.06K 0.06% 151
2023
Q1 		$277K Sell
3,257
-265
-8% -$22.9K 0.06% 141
2022
Q4 		$278K Hold
3,522
– – 0.07% 148
2022
Q3 		$246K Sell
3,522
-174
-5% -$13.5K 0.07% 145
2022
Q2 		$268K Hold
3,696
– – 0.07% 137
2022
Q1 		$365K Sell
3,696
-171
-4% -$15.6K 0.08% 123
2021
Q4 		$366K Buy
3,867
+361
+10% +$33K 0.08% 130
2021
Q3 		$293K Buy
3,506
+103
+3% +$9.01K 0.07% 133
2021
Q2 		$299K Sell
3,403
-219
-6% -$19.4K 0.08% 134
2021
Q1 		$301K Buy
3,622
+80
+2% +$6.22K 0.09% 133
2020
Q4 		$253K Buy
+3,542
New +$228K 0.08% 135

Other funds holding PYZ

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

Octavia Wealth Advisors's PYZ Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 1.1% in Q2 2026, selling an estimated $3.7K and leaving 2,648 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #162.

Octavia Wealth Advisors first reported a position in PYZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $366K in Q4 2021. 19 funds tracked by Wall St. Rank hold PYZ as of Q2 2026.

  • Octavia Wealth Advisors held 2,648 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $333K as of Q2 2026.
  • Octavia Wealth Advisors sold 29 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2026, an estimated $3.7K.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #162 holding.
  • Octavia Wealth Advisors first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $366K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.