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

Truist 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
2024 Q3	–	Sell	-26,591	Closed	-$2.32M	–	2686
2024 Q2	$2.32M	Buy	26,591 +646	+2%	+$58.2K	﹤0.01%	1199
2024 Q1	$2.41M	Sell	25,945 -859	-3%	-$73K	﹤0.01%	1190
2023 Q4	$2.29M	Sell	26,804 -161	-0.6%	-$12.7K	﹤0.01%	1196
2023 Q3	$2.12M	Buy	26,965 +524	+2%	+$44.1K	﹤0.01%	1202
2023 Q2	$2.27M	Buy	26,441 +220	+0.8%	+$18K	﹤0.01%	1202
2023 Q1	$2.23M	Sell	26,221 -5,353	-17%	-$462K	﹤0.01%	1176
2022 Q4	$2.5M	Buy	31,574 +2,839	+10%	+$227K	﹤0.01%	1097
2022 Q3	$2.01M	Buy	28,735 +689	+2%	+$53.4K	﹤0.01%	1168
2022 Q2	$2.02M	Buy	28,046 +468	+2%	+$41.6K	﹤0.01%	1210
2022 Q1	$2.72M	Buy	27,578 +2,400	+10%	+$219K	﹤0.01%	1156
2021 Q4	$2.38M	Sell	25,178 -23,360	-48%	-$2.13M	﹤0.01%	1212
2021 Q3	$4.11M	Sell	48,538 -13,983	-22%	-$1.22M	0.01%	959
2021 Q2	$5.5M	Buy	+62,521	New	+$5.53M	0.01%	839

Other funds holding PYZ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Truist Financial's PYZ Position: Q3 2024 in Review

Truist Financial sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q3 2024, closing a stake of 26,591 shares — an estimated $2.32M sold.

Truist Financial first reported a position in PYZ in Q2 2021 and held it in 13 quarters. The position peaked at $5.5M in Q2 2021. 33 funds tracked by Wall St. Rank hold PYZ as of Q3 2024.

Truist Financial reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 26,591 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q3 2024, an estimated $2.32M.
Truist Financial first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q2 2021 and held it in 13 quarters.
Truist Financial's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $5.5M in Q2 2021.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.