Scotia Capital’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Scotia Capital’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	-6,177	Closed	-$485K	–	825
2023 Q3	$485K	Buy	6,177 +178	+3%	+$15K	﹤0.01%	566
2023 Q2	$514K	Buy	5,999 +528	+10%	+$43.1K	﹤0.01%	551
2023 Q1	$465K	Buy	+5,471	New	+$473K	﹤0.01%	558
2022 Q3	–	Sell	-6,073	Closed	-$439K	–	829
2022 Q2	$439K	Buy	6,073 +900	+17%	+$80.1K	﹤0.01%	594
2022 Q1	$511K	Buy	+5,173	New	+$472K	﹤0.01%	625

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

Scotia Capital's PYZ Position: Q4 2023 in Review

Scotia Capital sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 6,177 shares — an estimated $485K sold.

Scotia Capital first reported a position in PYZ in Q1 2022 and held it in 5 quarters. The position peaked at $514K in Q2 2023. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

Scotia Capital reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 6,177 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $485K.
Scotia Capital first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2022 and held it in 5 quarters.
Scotia Capital's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $514K in Q2 2023.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.