PYZ · Invesco Dorsey Wright Basic Materials Momentum ETF ETF
$125.16
+0.03 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,139,229
Total Shares: 9,053
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
+73.2 pts
Top 5
100.0%
+16.2 pts
Top 10
100.0%
+0.6 pts
HHI
10,000
Highly concentrated+8,299
Quarterly Activity
vs Mar 31, 2025
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-81.9%
Shares held:
-87.8%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +885 | 9,053 |
Top Sellers
vs Mar 31, 2025No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 19,945 | $1,690,737 | |
| Mega GOLDMAN SACHS GROUP INC | 16,153 | $1,369,289 | |
| Large MAI Capital Management | 10,100 | $856,177 | |
| Mega WELLS FARGO & COMPANY/MN | 7,871 | $667,224 | |
| Mid Tower Research Capital LLC (TRC) | 6,111 | $518,029 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PYZ | $1,139,229 | 100.00% | 9,053 | Shares | 2026-09-02 |