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Tower Research Capital (TRC)’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Tower Research Capital (TRC)’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 		$566K Buy
+4,722
New +$585K 0.01% 823
2025
Q4 		– Sell
-1,998
Closed -$212K – 5495
2025
Q3 		$212K Sell
1,998
-1,002
-33% -$101K 0.01% 1415
2025
Q2 		$279K Sell
3,000
-3,111
-51% -$268K 0.01% 1484
2025
Q1 		$518K Buy
6,111
+1,076
+21% +$95.8K 0.02% 815
2024
Q4 		$437K Sell
5,035
-1,071
-18% -$101K 0.01% 1160
2024
Q3 		$585K Buy
6,106
+315
+5% +$28.3K 0.02% 772
2024
Q2 		$506K Buy
5,791
+845
+17% +$76.1K 0.01% 1328
2024
Q1 		$459K Sell
4,946
-2,316
-32% -$197K 0.01% 918
2023
Q4 		$621K Buy
7,262
+216
+3% +$17K 0.01% 1197
2023
Q3 		$553K Buy
7,046
+2,132
+43% +$179K 0.02% 813
2023
Q2 		$421K Sell
4,914
-1,929
-28% -$157K 0.01% 1089
2023
Q1 		$582K Buy
6,843
+946
+16% +$81.7K 0.02% 738
2022
Q4 		$466K Sell
5,897
-7,597
-56% -$608K 0.02% 746
2022
Q3 		$942K Buy
13,494
+1,619
+14% +$125K 0.02% 729
2022
Q2 		$858K Buy
11,875
+10,926
+1,151% +$972K 0.02% 797
2022
Q1 		$94K Sell
949
-6,017
-86% -$549K ﹤0.01% 2251
2021
Q4 		$659K Buy
6,966
+2,895
+71% +$264K 0.01% 930
2021
Q3 		$345K Buy
+4,071
New +$356K 0.01% 1269
2021
Q2 		– Sell
-2
Closed – – 5766
2021
Q1 		$0 Buy
+2
New +$155 ﹤0.01% 5651
2020
Q4 		– Sell
-1
Closed – – 5363
2020
Q3 		$0 Buy
+1
New +$56 ﹤0.01% 5045
2017
Q1 		– Sell
-40
Closed -$2K – 3742
2016
Q4 		$2K Buy
+40
New +$2.33K ﹤0.01% 3448
2016
Q2 		– Sell
-584
Closed -$29K – 4861
2016
Q1 		$29K Buy
+584
New +$26.6K ﹤0.01% 1091
2015
Q2 		– Sell
-143
Closed -$8K – 4898
2015
Q1 		$8K Buy
+143
New +$7.64K ﹤0.01% 2966

Other funds holding PYZ

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tower Research Capital (TRC)'s PYZ Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2026: 4,722 shares worth $566K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PYZ as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in PYZ in Q1 2015 and has held it in 23 quarters since. The position peaked at $942K in Q3 2022. 40 funds tracked by Wall St. Rank hold PYZ as of Q1 2026.

  • Tower Research Capital (TRC) held 4,722 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $566K as of Q1 2026.
  • Invesco Dorsey Wright Basic Materials Momentum ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #823 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2015 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $942K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.