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 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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silver Oak Securities's PYZ Position: Q1 2026 in Review

Silver Oak Securities reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 18% in Q1 2026, selling an estimated $64.4K and leaving 2,412 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #613.

Silver Oak Securities first reported a position in PYZ in Q1 2022 and has held it in 8 quarters since. The position peaked at $817K in Q2 2023. 40 funds tracked by Wall St. Rank hold PYZ as of Q1 2026.

Silver Oak Securities held 2,412 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $289K as of Q1 2026.
Silver Oak Securities sold 520 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2026, an estimated $64.4K.
Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #613 holding.
Silver Oak Securities first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2022 and has held it in 8 quarters since.
Silver Oak Securities's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $817K in Q2 2023.
40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.