American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120
| Closed | -$6K | – | 4105 |
|
|
2016
Q1 | $6K | Sell |
120
-122
| -50% | -$6.1K | ﹤0.01% | 4689 |
|
|
2015
Q4 | $12K | Sell |
242
-145
| -37% | -$7.19K | ﹤0.01% | 4461 |
|
|
2015
Q3 | $17K | Sell |
387
-393
| -50% | -$17.3K | ﹤0.01% | 4329 |
|
|
2015
Q2 | $41.5K | Hold |
780
| – | – | ﹤0.01% | 4117 |
|
|
2015
Q1 | $42.2K | Sell |
780
-84
| -10% | -$4.54K | ﹤0.01% | 4046 |
|
|
2014
Q4 | $45.4K | Sell |
864
-58,974
| -99% | -$3.1M | ﹤0.01% | 4017 |
|
|
2014
Q3 | $3.31M | Buy |
59,838
+59,178
| +8,966% | +$3.27M | 0.01% | 931 |
|
|
2014
Q2 | $36.5K | Sell |
660
-162
| -20% | -$8.96K | ﹤0.01% | 4073 |
|
|
2014
Q1 | $43.3K | Sell |
822
-522
| -39% | -$27.5K | ﹤0.01% | 3891 |
|
|
2013
Q4 | $68.5K | Buy |
1,344
+322
| +32% | +$16.4K | ﹤0.01% | 3617 |
|
|
2013
Q3 | $47.2K | Buy |
1,022
+622
| +156% | +$28.7K | ﹤0.01% | 3755 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 3980 |
|