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Raymond James Financial Services Advisors’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Raymond James Financial Services Advisors’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
-18,265
Closed -$1.43M – 3401
2023
Q3 		$1.43M Buy
18,265
+434
+2% +$36.5K ﹤0.01% 1703
2023
Q2 		$1.53M Buy
17,831
+358
+2% +$29.2K ﹤0.01% 1673
2023
Q1 		$1.49M Sell
17,473
-5,701
-25% -$492K ﹤0.01% 1661
2022
Q4 		$1.83M Buy
23,174
+1,348
+6% +$108K ﹤0.01% 1485
2022
Q3 		$1.52M Sell
21,826
-5,519
-20% -$428K ﹤0.01% 1574
2022
Q2 		$1.98M Sell
27,345
-44,184
-62% -$3.93M ﹤0.01% 1448
2022
Q1 		$7.07M Buy
71,529
+47,278
+195% +$4.32M 0.01% 838
2021
Q4 		$2.29M Sell
24,251
-40,366
-62% -$3.68M ﹤0.01% 1446
2021
Q3 		$5.48M Buy
64,617
+12,855
+25% +$1.13M 0.01% 926
2021
Q2 		$4.55M Buy
51,762
+24,323
+89% +$2.15M 0.01% 1018
2021
Q1 		$2.28M Buy
+27,439
New +$2.13M 0.01% 1327
2016
Q4 		– Sell
-18,412
Closed -$1.07M – 2420
2016
Q3 		$1.07M Sell
18,412
-24,738
-57% -$1.43M 0.01% 1053
2016
Q2 		$2.32M Buy
+43,150
New +$2.29M 0.02% 663
2015
Q2 		– Sell
-12,349
Closed -$667K – 750
2015
Q1 		$667K Hold
12,349
– – 0.03% 420
2014
Q4 		$648K Hold
12,349
– – 0.03% 426
2014
Q3 		$683K Hold
12,349
– – 0.04% 414
2014
Q2 		$683K Sell
12,349
-672
-5% -$35.9K 0.04% 383
2014
Q1 		$687K Hold
13,021
– – 0.04% 399
2013
Q4 		$664K Sell
13,021
-48
-0.4% -$2.33K 0.04% 390
2013
Q3 		$604K Sell
13,069
-7,111
-35% -$320K 0.04% 379
2013
Q2 		$856K Buy
+20,180
New +$876K 0.03% 666

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

Raymond James Financial Services Advisors's PYZ Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 18,265 shares — an estimated $1.43M sold.

Raymond James Financial Services Advisors first reported a position in PYZ in Q2 2013 and held it in 21 quarters. The position peaked at $7.07M in Q1 2022. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,265 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $1.43M.
  • Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $7.07M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.