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Private Advisor Group’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Private Advisor 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
2023
Q4 		– Sell
-2,971
Closed -$233K – 2452
2023
Q3 		$233K Sell
2,971
-1,144
-28% -$96.2K ﹤0.01% 1789
2023
Q2 		$353K Sell
4,115
-4,997
-55% -$408K ﹤0.01% 1538
2023
Q1 		$775K Sell
9,112
-25,871
-74% -$2.23M 0.01% 1115
2022
Q4 		$329K Buy
34,983
+29,181
+503% +$2.34M 0.02% 714
2022
Q3 		$405K Sell
5,802
-29,575
-84% -$2.29M ﹤0.01% 1339
2022
Q2 		$2.56M Buy
35,377
+672
+2% +$59.8K 0.02% 636
2022
Q1 		$3.43M Buy
34,705
+23,915
+222% +$2.18M 0.03% 579
2021
Q4 		$1.02M Sell
10,790
-36,248
-77% -$3.31M 0.01% 1113
2021
Q3 		$3.99M Sell
47,038
-11,500
-20% -$1.01M 0.03% 607
2021
Q2 		$5.15M Buy
58,538
+1,891
+3% +$167K 0.05% 397
2021
Q1 		$4.71M Buy
56,647
+29,738
+111% +$2.31M 0.04% 395
2020
Q4 		$1.93M Buy
+26,909
New +$1.73M 0.02% 669
2020
Q3 		– Sell
-80
Closed -$4K – 2974
2020
Q2 		$4K Buy
+80
New +$3.83K ﹤0.01% 3352
2016
Q4 		– Sell
-9,321
Closed -$524K – 1327
2016
Q3 		$524K Buy
9,321
+1,990
+27% +$115K 0.02% 631
2016
Q2 		$400K Buy
+7,331
New +$389K 0.02% 711
2014
Q4 		– Sell
-8,639
Closed -$477K – 1214
2014
Q3 		$477K Buy
+8,639
New +$486K 0.03% 542

Other funds holding PYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Private Advisor Group's PYZ Position: Q4 2023 in Review

Private Advisor Group sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 2,971 shares — an estimated $233K sold.

Private Advisor Group first reported a position in PYZ in Q3 2014 and held it in 16 quarters. The position peaked at $5.15M in Q2 2021. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

  • Private Advisor Group reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 2,971 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $233K.
  • Private Advisor Group first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q3 2014 and held it in 16 quarters.
  • Private Advisor Group's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $5.15M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.