Who owns Invesco Dorsey Wright Basic Materials Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PYZ from SEC Form 13F filings across 38 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 38 institutions disclosed 181,053 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $22.0M — about 29.7% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
38
13F holders
$22.0M
value, 2026 filers
29.7%
of shares outstanding (181,053 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PYZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 33,174 | $4.2M | 0.0% | 5.4% | -9.6% |
| 2 | MORGAN STANLEY | 22,706 | $2.9M | 0.0% | 3.7% | +2.1% |
| 3 | NewEdge Advisors, LLCNEW | 22,269 | $2.8M | 0.0% | 3.7% | new |
| 4 | GOLDMAN SACHS GROUP INC | 16,070 | $2.0M | 0.0% | 2.6% | +105.7% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 10,313 | $1.3M | 0.0% | 1.7% | -34.6% |
| 6 | CITADEL ADVISORS LLCNEW | 9,053 | $1.1M | 0.0% | 1.5% | new |
| 7 | MAI Capital Management | 7,725 | $972,091 | 0.0% | 1.3% | -20.6% |
| 8 | Cambridge Investment Research Advisors, Inc. | 6,552 | $825 | 0.0% | 1.1% | -27.9% |
| 9 | RAYMOND JAMES FINANCIAL INC | 6,070 | $763,811 | 0.0% | 1% | -0.8% |
| 10 | Maltin Wealth Management, Inc. | 5,536 | $696,653 | 0.2% | 0.9% | +2.0% |
| 11 | Trueblood Wealth Management, LLC | 4,570 | $575,119 | 0.2% | 0.7% | +1.6% |
| 12 | TWO SIGMA INVESTMENTS, LPNEW | 4,200 | $528,515 | 0.0% | 0.7% | new |
| 13 | Pacific Sun Financial Corp | 3,540 | $445,463 | 0.2% | 0.6% | -0.6% |
| 14 | Farther Finance Advisors, LLC | 3,368 | $423,819 | 0.0% | 0.6% | -0.1% |
| 15 | Tower Research Capital LLC (TRC) | 2,947 | $370,841 | 0.0% | 0.5% | -37.6% |
| 16 | Octavia Wealth Advisors, LLC | 2,648 | $333,200 | 0.0% | 0.4% | -1.1% |
| 17 | Arax Advisory Partners | 2,521 | $317,268 | 0.0% | 0.4% | -4.5% |
| 18 | Genesee Capital Advisors, LLC | 2,407 | $302,889 | 0.1% | 0.4% | 0.0% |
| 19 | JONES FINANCIAL COMPANIES LLLP | 2,240 | $282,804 | 0.0% | 0.4% | +109.2% |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 2,234 | $281,100 | 0.0% | 0.4% | +0.2% |
| 21 | OSAIC HOLDINGS, INC. | 2,224 | $279,996 | 0.0% | 0.4% | -21.8% |
| 22 | Cetera Investment Advisers | 2,164 | $272,284 | 0.0% | 0.4% | +11.9% |
| 23 | Mason Investment Advisory Services, Inc. | 1,912 | $240,613 | 0.0% | 0.3% | -1.0% |
| 24 | PDS Planning, Inc | 983 | $123,698 | 0.0% | 0.2% | 0.0% |
| 25 | AE Wealth Management LLC | 768 | $96,643 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.