Transamerica Financial Advisors’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.2K | Sell |
709
-109,169
| -99% | -$13.9M | 0.01% | 610 |
|
|
2026
Q1 | $13.2M | Sell |
109,878
-8,523
| -7% | -$1.06M | 1.12% | 19 |
|
|
2025
Q4 | $13M | Buy |
118,401
+118,228
| +68,340% | +$12.7M | 1.09% | 20 |
|
|
2025
Q3 | $18.3K | Sell |
173
-71
| -29% | -$7.19K | ﹤0.01% | 623 |
|
|
2025
Q2 | $22.6K | Sell |
244
-537
| -69% | -$46.2K | ﹤0.01% | 332 |
|
|
2025
Q1 | $67K | Sell |
781
-101
| -11% | -$8.99K | 0.01% | 291 |
|
|
2024
Q4 | $77K | Sell |
882
-6
| -0.7% | -$568 | 0.01% | 280 |
|
|
2024
Q3 | $86K | Sell |
888
-511
| -37% | -$45.9K | 0.01% | 280 |
|
|
2024
Q2 | $123K | Hold |
1,399
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $130K | Sell |
1,399
-815
| -37% | -$69.3K | 0.01% | 240 |
|
|
2023
Q4 | $190K | Sell |
2,214
-148,982
| -99% | -$11.7M | 0.03% | 243 |
|
|
2023
Q3 | $11.9M | Sell |
151,196
-2,461
| -2% | -$207K | 1.61% | 13 |
|
|
2023
Q2 | $13.2M | Sell |
153,657
-2,867
| -2% | -$234K | 1.71% | 11 |
|
|
2023
Q1 | $13.3M | Buy |
156,524
+2,544
| +2% | +$220K | 1.76% | 13 |
|
|
2022
Q4 | $12.2M | Buy |
153,980
+153,976
| +3,849,400% | +$12.3M | 1.73% | 12 |
|
|
2022
Q3 | $1K | Sell |
4
-166,717
| -100% | -$12.9M | ﹤0.01% | 571 |
|
|
2022
Q2 | $12M | Buy |
166,721
+166,096
| +26,575% | +$14.8M | 1.7% | 13 |
|
|
2022
Q1 | $62K | Buy |
+625
| New | +$57.1K | 2.21% | 11 |
|
|
2021
Q4 | – | Sell |
-960
| Closed | -$82K | – | 121 |
|
|
2021
Q3 | $82K | Sell |
960
-322
| -25% | -$28.2K | 2.3% | 14 |
|
|
2021
Q2 | $113K | Sell |
1,282
-124
| -9% | -$11K | 2.76% | 12 |
|
|
2021
Q1 | $117K | Buy |
1,406
+124
| +10% | +$9.64K | 2.85% | 8 |
|
|
2020
Q4 | $92K | Buy |
+1,282
| New | +$82.5K | 1.9% | 16 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$2K | – | 421 |
|
|
2019
Q2 | $2K | Buy |
+22
| New | +$1.29K | ﹤0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$2K | – | 374 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $2K | Sell |
22
-6
| -21% | -$421 | ﹤0.01% | 328 |
|
|
2017
Q4 | $2K | Sell |
28
-7
| -20% | -$474 | ﹤0.01% | 319 |
|
|
2017
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $3K | Sell |
35
-15
| -30% | -$910 | ﹤0.01% | 281 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $3K | Sell |
50
-294,970
| -100% | -$17.1M | ﹤0.01% | 284 |
|
|
2016
Q3 | $17.1M | Sell |
295,020
-82,119
| -22% | -$4.76M | 1.86% | 7 |
|
|
2016
Q2 | $20.3M | Buy |
+377,139
| New | +$20M | 2.05% | 9 |
|
Other funds holding PYZ
NA
MCM
MWM
Transamerica Financial Advisors's PYZ Position: Q2 2026 in Review
Transamerica Financial Advisors reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 99% in Q2 2026, selling an estimated $13.9M and leaving 709 shares worth $89.2K. The position accounts for 0.01% of the portfolio, ranked #610.
Transamerica Financial Advisors first reported a position in PYZ in Q2 2016 and has held it in 34 quarters since. The position peaked at $20.3M in Q2 2016. 38 funds tracked by Wall St. Rank hold PYZ as of Q2 2026.
- Transamerica Financial Advisors held 709 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $89.2K as of Q2 2026.
- Transamerica Financial Advisors sold 109,169 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2026, an estimated $13.9M.
- Invesco Dorsey Wright Basic Materials Momentum ETF made up 0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #610 holding.
- Transamerica Financial Advisors first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2016 and has held it in 34 quarters since.
- Transamerica Financial Advisors's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $20.3M in Q2 2016.
- 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.