Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-394
| Closed | -$33.7K | – | 3139 |
|
|
2023
Q4 | $33.7K | Buy |
+394
| New | +$33.7K | ﹤0.01% | 2233 |
|
|
2023
Q2 | – | Sell |
-816
| Closed | -$69.4K | – | 3120 |
|
|
2023
Q1 | $69.4K | Hold |
816
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q4 | $64.5K | Buy |
+816
| New | +$64.5K | ﹤0.01% | 1838 |
|
|
2021
Q3 | – | Sell |
-1,365
| Closed | -$120K | – | 2785 |
|
|
2021
Q2 | $120K | Buy |
+1,365
| New | +$120K | ﹤0.01% | 1511 |
|
|
2021
Q1 | – | Sell |
-667
| Closed | -$48K | – | 2733 |
|
|
2020
Q4 | $48K | Buy |
+667
| New | +$48K | ﹤0.01% | 1698 |
|