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PDS Planning’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

PDS Planning’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
Q1 		$118K Buy
+983
New +$122K 0.01% 542
2023
Q1 		– Sell
-1,931
Closed -$153K – 308
2022
Q4 		$153K Sell
1,931
-127
-6% -$10.2K 0.02% 209
2022
Q3 		$144K Sell
2,058
-110
-5% -$8.52K 0.03% 187
2022
Q2 		$157K Sell
2,168
-155
-7% -$13.8K 0.03% 197
2022
Q1 		$229K Hold
2,323
– – 0.04% 184
2021
Q4 		$220K Sell
2,323
-295
-11% -$26.9K 0.04% 178
2021
Q3 		$222K Sell
2,618
-754
-22% -$66K 0.05% 173
2021
Q2 		$297K Hold
3,372
– – 0.07% 130
2021
Q1 		$280K Sell
3,372
-1,451
-30% -$113K 0.08% 116
2020
Q4 		$345K Buy
4,823
+1
+0% +$64 0.12% 94
2020
Q3 		$268K Buy
4,822
+2
+0% +$111 0.11% 104
2020
Q2 		$246K Buy
4,820
+3
+0.1% +$144 0.11% 105
2020
Q1 		$198K Sell
4,817
-17
-0.4% -$913 0.13% 94
2019
Q4 		$304K Sell
4,834
-884
-15% -$52.9K 0.19% 72
2019
Q3 		$333K Buy
5,718
+756
+15% +$43.9K 0.23% 62
2019
Q2 		$298K Sell
4,962
-442
-8% -$25.9K 0.22% 66
2019
Q1 		$320K Sell
5,404
-875
-14% -$51.2K 0.25% 60
2018
Q4 		$332K Buy
6,279
+1
+0% +$60 0.29% 56
2018
Q3 		$432K Sell
6,278
-508
-7% -$35.2K 0.37% 46
2018
Q2 		$462K Hold
6,786
– – 0.46% 41
2018
Q1 		$450K Sell
6,786
-524
-7% -$36.8K 0.45% 41
2017
Q4 		$517K Buy
+7,310
New +$495K 0.52% 39

Other funds holding PYZ

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDS Planning's PYZ Position: Q1 2026 in Review

PDS Planning opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2026: 983 shares worth $118K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: PDS Planning previously reported a position in PYZ as recently as Q4 2022.

PDS Planning first reported a position in PYZ in Q4 2017 and has held it in 22 quarters since. The position peaked at $517K in Q4 2017. 40 funds tracked by Wall St. Rank hold PYZ as of Q1 2026.

  • PDS Planning held 983 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $118K as of Q1 2026.
  • Invesco Dorsey Wright Basic Materials Momentum ETF was a new PDS Planning position in Q1 2026.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.01% of PDS Planning's portfolio in Q1 2026, its #542 holding.
  • PDS Planning first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2017 and has held it in 22 quarters since.
  • PDS Planning's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $517K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.