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SignalPoint Asset Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

SignalPoint Asset Management’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
Q4 		$288K Sell
3,325
-14
-0.4% -$1.33K 0.07% 200
2024
Q3 		$321K Hold
3,339
– – 0.07% 201
2024
Q2 		$292K Hold
3,339
– – 0.08% 202
2024
Q1 		$310K Sell
3,339
-132
-4% -$11.2K 0.09% 186
2023
Q4 		$296K Hold
3,471
– – 0.09% 178
2023
Q3 		$273K Hold
3,471
– – 0.09% 181
2023
Q2 		$298K Hold
3,471
– – 0.09% 176
2023
Q1 		$295K Hold
3,471
– – 0.09% 179
2022
Q4 		$274K Hold
3,471
– – 0.1% 182
2022
Q3 		$242K Hold
3,471
– – 0.09% 185
2022
Q2 		$250K Hold
3,471
– – 0.09% 184
2022
Q1 		$343K Sell
3,471
-17
-0.5% -$1.55K 0.11% 167
2021
Q4 		$330K Sell
3,488
-28
-0.8% -$2.56K 0.1% 170
2021
Q3 		$298K Sell
3,516
-55
-2% -$4.81K 0.1% 173
2021
Q2 		$314K Hold
3,571
– – 0.1% 173
2021
Q1 		$297K Buy
3,571
+116
+3% +$9.02K 0.11% 168
2020
Q4 		$247K Buy
+3,455
New +$222K 0.09% 172
2020
Q1 		– Sell
-3,762
Closed -$237K – 190
2019
Q4 		$237K Sell
3,762
-97
-3% -$5.81K 0.1% 176
2019
Q3 		$225K Buy
3,859
+75
+2% +$4.36K 0.1% 195
2019
Q2 		$227K Sell
3,784
-2,297
-38% -$134K 0.11% 192
2019
Q1 		$360K Hold
6,081
– – 0.16% 153
2018
Q4 		$322K Buy
6,081
+938
+18% +$56.1K 0.16% 154
2018
Q3 		$354K Hold
5,143
– – 0.16% 152
2018
Q2 		$350K Hold
5,143
– – 0.17% 149
2018
Q1 		$341K Hold
5,143
– – 0.16% 152
2017
Q4 		$363K Hold
5,143
– – 0.18% 144
2017
Q3 		$337K Sell
5,143
-77,974
-94% -$4.9M 0.17% 148
2017
Q2 		$5.09M Sell
83,117
-30
-0% -$1.82K 1.4% 19
2017
Q1 		$5.14M Sell
83,147
-70
-0.1% -$4.31K 1.43% 16
2016
Q4 		$4.93M Buy
83,217
+58
+0.1% +$3.37K 1.27% 20
2016
Q3 		$4.83M Buy
83,159
+77,486
+1,366% +$4.49M 1.28% 21
2016
Q2 		$305K Sell
5,673
-320
-5% -$17K 0.13% 176
2016
Q1 		$300K Sell
5,993
-4,226
-41% -$193K 0.13% 164
2015
Q4 		$499K Sell
10,219
-5,725
-36% -$284K 0.22% 87
2015
Q3 		$714K Buy
15,944
+365
+2% +$18K 0.32% 62
2015
Q2 		$842K Hold
15,579
– – 0.35% 57
2015
Q1 		$842K Sell
15,579
-66,536
-81% -$3.56M 0.35% 57
2014
Q4 		$4.31M Buy
82,115
+626
+0.8% +$33.2K 1.94% 8
2014
Q3 		$4.5M Sell
81,489
-2,604
-3% -$147K 2.18% 7
2014
Q2 		$4.65M Sell
84,093
-1,884
-2% -$101K 2.07% 9
2014
Q1 		$4.53M Buy
85,977
+4,864
+6% +$248K 2.11% 8
2013
Q4 		$4.13M Buy
81,113
+7,232
+10% +$350K 1.87% 11
2013
Q3 		$3.41M Sell
73,881
-19,109
-21% -$860K 2.17% 10
2013
Q2 		$3.95M Buy
+92,990
New +$4.04M 3.19% 8

Other funds holding PYZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SignalPoint Asset Management's PYZ Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 0.42% in Q4 2024, selling an estimated $1.33K and leaving 3,325 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #200.

SignalPoint Asset Management first reported a position in PYZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.14M in Q1 2017. 32 funds tracked by Wall St. Rank hold PYZ as of Q4 2024.

  • SignalPoint Asset Management held 3,325 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $288K as of Q4 2024.
  • SignalPoint Asset Management sold 14 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2024, an estimated $1.33K.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.07% of SignalPoint Asset Management's portfolio in Q4 2024, its #200 holding.
  • SignalPoint Asset Management first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2013 and has held it in 44 quarters since.
  • SignalPoint Asset Management's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $5.14M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.