Advisor Group’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25K | Buy |
396
+1
| +0.3% | +$63 | ﹤0.01% | 3832 |
|
|
2019
Q3 | $23K | Sell |
395
-100
| -20% | -$5.82K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $30K | Sell |
495
-35
| -7% | -$2.12K | ﹤0.01% | 3694 |
|
|
2019
Q1 | $32K | Buy |
530
+93
| +21% | +$5.62K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $23K | Sell |
437
-16,825
| -97% | -$886K | ﹤0.01% | 3710 |
|
|
2018
Q3 | $1.19M | Buy |
17,262
+450
| +3% | +$31K | 0.01% | 876 |
|
|
2018
Q2 | $1.14M | Buy |
16,812
+3,245
| +24% | +$221K | 0.02% | 797 |
|
|
2018
Q1 | $900K | Buy |
13,567
+671
| +5% | +$44.5K | 0.01% | 934 |
|
|
2017
Q4 | $911K | Buy |
12,896
+218
| +2% | +$15.4K | 0.01% | 944 |
|
|
2017
Q3 | $831K | Buy |
12,678
+1,023
| +9% | +$67.1K | 0.01% | 911 |
|
|
2017
Q2 | $714K | Buy |
11,655
+11,131
| +2,124% | +$682K | 0.01% | 926 |
|
|
2017
Q1 | $32K | Buy |
524
+63
| +14% | +$3.85K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $28K | Sell |
461
-47,213
| -99% | -$2.87M | ﹤0.01% | 3016 |
|
|
2016
Q3 | $2.77M | Buy |
47,674
+43,470
| +1,034% | +$2.52M | 0.07% | 314 |
|
|
2016
Q2 | $224K | Buy |
+4,204
| New | +$224K | 0.01% | 1382 |
|