Allworth Financial’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
2025 Q2	$7.62K	Hold	82	–	–	﹤0.01%	3023
2025 Q1	$6.83K	Hold	82	–	–	﹤0.01%	2597
2024 Q4	$7.58K	Hold	82	–	–	﹤0.01%	2567
2024 Q3	$7.86K	Hold	82	–	–	﹤0.01%	2371
2024 Q2	$7.39K	Hold	82	–	–	﹤0.01%	2351
2024 Q1	$7.62K	Hold	82	–	–	﹤0.01%	2221
2023 Q4	$7.02K	Hold	82	–	–	﹤0.01%	2127
2023 Q3	$6.44K	Hold	82	–	–	﹤0.01%	2006
2023 Q2	$7.03K	Hold	82	–	–	﹤0.01%	1974
2023 Q1	$6.97K	Hold	82	–	–	﹤0.01%	1917
2022 Q4	$6.48K	Hold	82	–	–	﹤0.01%	1815
2022 Q3	$6K	Hold	82	–	–	﹤0.01%	1837
2022 Q2	$6K	Hold	82	–	–	﹤0.01%	1721
2022 Q1	$8K	Hold	82	–	–	﹤0.01%	1546
2021 Q4	$8K	Hold	82	–	–	﹤0.01%	1473
2021 Q3	$7K	Hold	82	–	–	﹤0.01%	1440
2021 Q2	$7K	Hold	82	–	–	﹤0.01%	1135
2021 Q1	$7K	Hold	82	–	–	﹤0.01%	1066
2020 Q4	$6K	Hold	82	–	–	﹤0.01%	952
2020 Q3	$5K	Hold	82	–	–	﹤0.01%	853
2020 Q2	$4K	Hold	82	–	–	﹤0.01%	908
2020 Q1	$3K	Hold	82	–	–	﹤0.01%	998
2019 Q4	$5K	Hold	82	–	–	﹤0.01%	769
2019 Q3	$5K	Hold	82	–	–	﹤0.01%	683
2019 Q2	$5K	Hold	82	–	–	﹤0.01%	682
2019 Q1	$5K	Hold	82	–	–	﹤0.01%	688
2018 Q4	$4K	Hold	82	–	–	﹤0.01%	656
2018 Q3	$6K	Hold	82	–	–	﹤0.01%	640
2018 Q2	$6K	Hold	82	–	–	﹤0.01%	602
2018 Q1	$5K	Hold	82	–	–	﹤0.01%	593
2017 Q4	$6K	Hold	82	–	–	﹤0.01%	544
2017 Q3	$5K	Hold	82	–	–	﹤0.01%	577
2017 Q2	$5K	Hold	82	–	–	﹤0.01%	581
2017 Q1	$5K	Buy	+82	New	+$5K	﹤0.01%	539