Osaic Holdings
PYZ icon

Osaic Holdings’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Osaic Holdings’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 		$280K Sell
2,224
-619
-22% -$78.9K ﹤0.01% 4154
2026
Q1 		$341K Sell
2,843
-114
-4% -$14.1K ﹤0.01% 3710
2025
Q4 		$326K Sell
2,957
-313
-10% -$33.5K ﹤0.01% 3727
2025
Q3 		$340K Buy
3,270
+16
+0.5% +$1.62K ﹤0.01% 3750
2025
Q2 		$302K Buy
3,254
+19
+0.6% +$1.64K ﹤0.01% 3591
2025
Q1 		$274K Sell
3,235
-1,167
-27% -$104K ﹤0.01% 3379
2024
Q4 		$382K Buy
4,402
+731
+20% +$69.3K ﹤0.01% 3037
2024
Q3 		$352K Sell
3,671
-2,932
-44% -$263K ﹤0.01% 3188
2024
Q2 		$577K Sell
6,603
-2,190
-25% -$197K ﹤0.01% 2648
2024
Q1 		$817K Sell
8,793
-8,533
-49% -$726K ﹤0.01% 2517
2023
Q4 		$1.48M Sell
17,326
-6,537
-27% -$514K ﹤0.01% 2116
2023
Q3 		$1.87M Buy
23,863
+6,684
+39% +$562K ﹤0.01% 2052
2023
Q2 		$1.47M Buy
17,179
+4,387
+34% +$358K ﹤0.01% 2138
2023
Q1 		$1.09M Buy
12,792
+7,321
+134% +$632K ﹤0.01% 2374
2022
Q4 		$433K Buy
5,471
+119
+2% +$9.53K ﹤0.01% 3161
2022
Q3 		$374K Sell
5,352
-1,415
-21% -$110K ﹤0.01% 3171
2022
Q2 		$489K Buy
6,767
+666
+11% +$59.3K ﹤0.01% 2953
2022
Q1 		$602K Sell
6,101
-1,110
-15% -$101K ﹤0.01% 3049
2021
Q4 		$684K Sell
7,211
-1,254
-15% -$114K ﹤0.01% 2758
2021
Q3 		$717K Sell
8,465
-30,414
-78% -$2.66M ﹤0.01% 2657
2021
Q2 		$3.42M Buy
38,879
+34,284
+746% +$3.03M 0.01% 1300
2021
Q1 		$382K Buy
4,595
+3,419
+291% +$266K ﹤0.01% 3156
2020
Q4 		$84K Buy
1,176
+598
+103% +$38.5K ﹤0.01% 4177
2020
Q3 		$32K Hold
578
– – ﹤0.01% 4626
2020
Q2 		$31K Sell
578
-462
-44% -$22.1K ﹤0.01% 4528
2020
Q1 		$42K Buy
+1,040
New +$55.8K ﹤0.01% 4101

Other funds holding PYZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Osaic Holdings's PYZ Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 22% in Q2 2026, selling an estimated $78.9K and leaving 2,224 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #4154.

Osaic Holdings first reported a position in PYZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.42M in Q2 2021. 38 funds tracked by Wall St. Rank hold PYZ as of Q2 2026.

  • Osaic Holdings held 2,224 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $280K as of Q2 2026.
  • Osaic Holdings sold 619 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2026, an estimated $78.9K.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4154 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $3.42M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.