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Raymond James & Associates’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Raymond James & Associates’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
2024
Q1 		– Sell
-2,379
Closed -$204K – 4012
2023
Q4 		$204K Sell
2,379
-26,598
-92% -$2.09M ﹤0.01% 3517
2023
Q3 		$2.28M Sell
28,977
-1,373
-5% -$115K ﹤0.01% 1947
2023
Q2 		$2.6M Buy
30,350
+1,334
+5% +$109K ﹤0.01% 1894
2023
Q1 		$2.47M Buy
29,016
+2,409
+9% +$208K ﹤0.01% 1907
2022
Q4 		$2.1M Buy
26,607
+2,847
+12% +$228K ﹤0.01% 1956
2022
Q3 		$1.66M Buy
23,760
+1,028
+5% +$79.7K ﹤0.01% 2085
2022
Q2 		$1.64M Sell
22,732
-413
-2% -$36.7K ﹤0.01% 2115
2022
Q1 		$2.29M Sell
23,145
-373
-2% -$34.1K ﹤0.01% 2029
2021
Q4 		$2.23M Sell
23,518
-2,721
-10% -$248K ﹤0.01% 2113
2021
Q3 		$2.22M Buy
26,239
+141
+0.5% +$12.3K ﹤0.01% 2022
2021
Q2 		$2.3M Buy
26,098
+20,572
+372% +$1.82M ﹤0.01% 2002
2021
Q1 		$459K Buy
+5,526
New +$430K ﹤0.01% 3079
2020
Q2 		– Sell
-8,648
Closed -$355K – 3638
2020
Q1 		$355K Hold
8,648
– – ﹤0.01% 2667
2019
Q4 		$544K Hold
8,648
– – ﹤0.01% 2668
2019
Q3 		$503K Sell
8,648
-1,200
-12% -$69.7K ﹤0.01% 2640
2019
Q2 		$592K Sell
9,848
-1,000
-9% -$58.6K ﹤0.01% 2546
2019
Q1 		$642K Sell
10,848
-61
-0.6% -$3.57K ﹤0.01% 2498
2018
Q4 		$577K Buy
+10,909
New +$652K ﹤0.01% 2456
2018
Q1 		– Sell
-3,152
Closed -$223K – 3565
2017
Q4 		$223K Buy
+3,152
New +$214K ﹤0.01% 2998
2017
Q1 		– Sell
-9,913
Closed -$587K – 3378
2016
Q4 		$587K Sell
9,913
-44,263
-82% -$2.57M ﹤0.01% 2242
2016
Q3 		$3.14M Buy
54,176
+4,701
+10% +$273K 0.01% 1185
2016
Q2 		$2.66M Buy
+49,475
New +$2.62M 0.01% 1164
2014
Q4 		– Sell
-16,151
Closed -$893K – 2290
2014
Q3 		$893K Buy
16,151
+645
+4% +$36.3K 0.01% 1565
2014
Q2 		$857K Buy
+15,506
New +$827K 0.01% 1590

Other funds holding PYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's PYZ Position: Q1 2024 in Review

Raymond James & Associates sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2024, closing a stake of 2,379 shares — an estimated $204K sold.

Raymond James & Associates first reported a position in PYZ in Q2 2014 and held it in 24 quarters. The position peaked at $3.14M in Q3 2016. 34 funds tracked by Wall St. Rank hold PYZ as of Q1 2024.

  • Raymond James & Associates reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 2,379 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2024, an estimated $204K.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2014 and held it in 24 quarters.
  • Raymond James & Associates's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $3.14M in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.