Silver Oak Securities’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Silver Oak Securities’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
2026 Q2	–	Sell	-2,412	Closed	-$289K	–	888
2026 Q1	$289K	Sell	2,412 -520	-18%	-$64.4K	0.02%	613
2025 Q4	$326K	Buy	+2,932	New	+$314K	0.02%	595
2023 Q4	–	Sell	-8,906	Closed	-$700K	–	529
2023 Q3	$700K	Sell	8,906 -622	-7%	-$52.3K	0.15%	128
2023 Q2	$817K	Buy	9,528 +1,691	+22%	+$138K	0.13%	165
2023 Q1	$670K	Buy	7,837 +184	+2%	+$15.9K	0.11%	155
2022 Q4	$605K	Sell	7,653 -1,253	-14%	-$100K	0.11%	135
2022 Q3	$700K	Buy	+8,906	New	+$690K	0.15%	128
2022 Q2	–	Sell	-8,186	Closed	-$805K	–	326
2022 Q1	$805K	Buy	+8,186	New	+$748K	0.16%	129

Other funds holding PYZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Silver Oak Securities's PYZ Position: Q2 2026 in Review

Silver Oak Securities sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2026, closing a stake of 2,412 shares — an estimated $289K sold.

Silver Oak Securities first reported a position in PYZ in Q1 2022 and held it in 8 quarters. The position peaked at $817K in Q2 2023. 38 funds tracked by Wall St. Rank hold PYZ as of Q2 2026.

Silver Oak Securities reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2026 after selling out during the quarter.
Silver Oak Securities sold 2,412 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2026, an estimated $289K.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2022 and held it in 8 quarters.
Silver Oak Securities's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $817K in Q2 2023.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.