SPC Financial Inc’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

SPC Financial Inc’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	-8,321	Closed	-$654K	–	227
2023 Q3	$654K	Buy	8,321 +445	+6%	+$37.4K	0.07%	116
2023 Q2	$675K	Buy	7,876 +710	+10%	+$58K	0.07%	117
2023 Q1	$609K	Buy	7,166 +286	+4%	+$24.7K	0.07%	119
2022 Q4	$544K	Buy	+6,880	New	+$551K	0.06%	124
2022 Q3	–	Sell	-6,624	Closed	-$478K	–	194
2022 Q2	$478K	Buy	6,624 +280	+4%	+$24.9K	0.06%	130
2022 Q1	$627K	Buy	+6,344	New	+$579K	0.07%	112
2021 Q4	–	Sell	-6,931	Closed	-$587K	–	194
2021 Q3	$587K	Buy	6,931 +93	+1%	+$8.14K	0.07%	99
2021 Q2	$602K	Buy	6,838 +34	+0.5%	+$3.01K	0.07%	97
2021 Q1	$565K	Buy	6,804 +1,708	+34%	+$133K	0.07%	96
2020 Q4	$365K	Buy	+5,096	New	+$328K	0.05%	119

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

SPC Financial Inc's PYZ Position: Q4 2023 in Review

SPC Financial Inc sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 8,321 shares — an estimated $654K sold.

SPC Financial Inc first reported a position in PYZ in Q4 2020 and held it in 10 quarters. The position peaked at $675K in Q2 2023. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

SPC Financial Inc reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
SPC Financial Inc sold 8,321 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $654K.
SPC Financial Inc first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2020 and held it in 10 quarters.
SPC Financial Inc's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $675K in Q2 2023.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on SPC Financial Inc's 13F filing for Q4 2023, filed 5 Feb 2024.