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

Western Financial Corp’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	-4,235	Closed	-$333K	–	113
2023 Q3	$333K	Buy	4,235 +419	+11%	+$35.2K	0.24%	98
2023 Q2	$327K	Buy	3,816 +188	+5%	+$15.3K	0.22%	97
2023 Q1	$308K	Buy	+3,628	New	+$313K	0.22%	101

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

Western Financial Corp's PYZ Position: Q4 2023 in Review

Western Financial Corp sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 4,235 shares — an estimated $333K sold.

Western Financial Corp first reported a position in PYZ in Q1 2023 and held it in 3 quarters. The position peaked at $333K in Q3 2023. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

Western Financial Corp reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
Western Financial Corp sold 4,235 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $333K.
Western Financial Corp first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q1 2023 and held it in 3 quarters.
Western Financial Corp's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $333K in Q3 2023.
41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

Based on Western Financial Corp's 13F filing for Q4 2023, filed 25 Jan 2024.