Private Trust Company’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Private Trust Company’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	-27	Closed	-$2.12K	–	2405
2023 Q3	$2.12K	Hold	27	–	–	﹤0.01%	2106
2023 Q2	$2.31K	Buy	27 +11	+69%	+$898	﹤0.01%	2082
2023 Q1	$1.36K	Hold	16	–	–	﹤0.01%	2128
2022 Q4	$1K	Sell	16 -27	-63%	-$2.16K	﹤0.01%	2126
2022 Q3	$3K	Hold	43	–	–	﹤0.01%	1820
2022 Q2	$3K	Buy	+43	New	+$3.83K	﹤0.01%	1894

Other funds holding PYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Trust Company's PYZ Position: Q4 2023 in Review

Private Trust Company sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 27 shares — an estimated $2.12K sold.

Private Trust Company first reported a position in PYZ in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

Private Trust Company reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 27 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $2.12K.
Private Trust Company first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $3K in Q3 2022.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.