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Oppenheimer & Co’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Oppenheimer & Co’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
2017
Q1 		– Sell
-5,382
Closed -$319K – 1334
2016
Q4 		$319K Buy
+5,382
New +$313K 0.01% 969

Other funds holding PYZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's PYZ Position: Q1 2017 in Review

Oppenheimer & Co sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2017, closing a stake of 5,382 shares — an estimated $319K sold.

Oppenheimer & Co first reported a position in PYZ in Q4 2016 and held it in 1 quarter. The position peaked at $319K in Q4 2016. 28 funds tracked by Wall St. Rank hold PYZ as of Q1 2017.

  • Oppenheimer & Co reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 5,382 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2017, an estimated $319K.
  • Oppenheimer & Co first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2016 and held it in 1 quarter.
  • Oppenheimer & Co's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $319K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.