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

Stifel Financial’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	-4,921	Closed	-$387K	–	3402
2023 Q3	$387K	Sell	4,921 -1,139	-19%	-$95.8K	﹤0.01%	2640
2023 Q2	$520K	Buy	6,060 +1,124	+23%	+$91.8K	﹤0.01%	2497
2023 Q1	$420K	Sell	4,936 -55	-1%	-$4.75K	﹤0.01%	2617
2022 Q4	$395K	Sell	4,991 -559	-10%	-$44.8K	﹤0.01%	2607
2022 Q3	$387K	Sell	5,550 -205	-4%	-$15.9K	﹤0.01%	2581
2022 Q2	$415K	Sell	5,755 -1,002	-15%	-$89.1K	﹤0.01%	2576
2022 Q1	$668K	Buy	6,757 +517	+8%	+$47.2K	﹤0.01%	2409
2021 Q4	$591K	Sell	6,240 -24,505	-80%	-$2.24M	﹤0.01%	2501
2021 Q3	$2.61M	Sell	30,745 -4,663	-13%	-$408K	﹤0.01%	1402
2021 Q2	$3.12M	Buy	+35,408	New	+$3.13M	﹤0.01%	1300
2017 Q1	–	Sell	-93,502	Closed	-$5.53M	–	2590
2016 Q4	$5.53M	Buy	+93,502	New	+$5.43M	0.02%	628

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

Stifel Financial's PYZ Position: Q4 2023 in Review

Stifel Financial sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 4,921 shares — an estimated $387K sold.

Stifel Financial first reported a position in PYZ in Q4 2016 and held it in 11 quarters. The position peaked at $5.53M in Q4 2016. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

Stifel Financial reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 4,921 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $387K.
Stifel Financial first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2016 and held it in 11 quarters.
Stifel Financial's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $5.53M in Q4 2016.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

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