Ameriprise’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
Q2 | – | Sell |
-12,671
| Closed | -$1.18M | – | 3924 |
|
|
2024
Q1 | $1.18M | Sell |
12,671
-87
| -0.7% | -$8.08K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $1.09M | Buy |
12,758
+9,071
| +246% | +$776K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $292K | Sell |
3,687
-4,397
| -54% | -$348K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $692K | Sell |
8,084
-243
| -3% | -$20.8K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $707K | Buy |
8,327
+2,016
| +32% | +$171K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $496K | Sell |
6,311
-582
| -8% | -$45.7K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $481K | Sell |
6,893
-16,414
| -70% | -$1.15M | ﹤0.01% | 3405 |
|
|
2022
Q2 | $1.68M | Buy |
23,307
+13,513
| +138% | +$976K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $967K | Sell |
9,794
-11,037
| -53% | -$1.09M | ﹤0.01% | 3230 |
|
|
2021
Q4 | $1.97M | Sell |
20,831
-1,041
| -5% | -$98.5K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $1.85M | Sell |
21,872
-31,181
| -59% | -$2.64M | ﹤0.01% | 2901 |
|
|
2021
Q2 | $4.66M | Buy |
53,053
+44,604
| +528% | +$3.92M | ﹤0.01% | 2500 |
|
|
2021
Q1 | $702K | Buy |
8,449
+1,065
| +14% | +$88.5K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $528K | Buy |
+7,384
| New | +$528K | ﹤0.01% | 3321 |
|
|
2019
Q2 | – | Sell |
-3,747
| Closed | -$222K | – | 3745 |
|
|
2019
Q1 | $222K | Sell |
3,747
-142,797
| -97% | -$8.46M | ﹤0.01% | 3510 |
|
|
2018
Q4 | $7.75M | Sell |
146,544
-123,785
| -46% | -$6.55M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $18.6M | Buy |
270,329
+4,511
| +2% | +$310K | 0.01% | 1363 |
|
|
2018
Q2 | $18.1M | Buy |
265,818
+13,662
| +5% | +$929K | 0.01% | 1253 |
|
|
2018
Q1 | $16.7M | Sell |
252,156
-619
| -0.2% | -$41K | 0.01% | 1252 |
|
|
2017
Q4 | $17.9M | Buy |
252,775
+8,483
| +3% | +$599K | 0.01% | 1149 |
|
|
2017
Q3 | $16M | Sell |
244,292
-26,637
| -10% | -$1.75M | 0.01% | 1214 |
|
|
2017
Q2 | $16.6M | Buy |
270,929
+7,508
| +3% | +$460K | 0.01% | 1163 |
|
|
2017
Q1 | $16.3M | Buy |
263,421
+124,349
| +89% | +$7.69M | 0.01% | 1160 |
|
|
2016
Q4 | $8.24M | Buy |
139,072
+101,738
| +273% | +$6.02M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $2.17M | Buy |
37,334
+62
| +0.2% | +$3.6K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $2.01M | Buy |
+37,272
| New | +$2.01M | ﹤0.01% | 2518 |
|
|
2014
Q4 | – | Sell |
-326
| Closed | -$18K | – | 4246 |
|
|
2014
Q3 | $18K | Hold |
326
| – | – | ﹤0.01% | 4515 |
|
|
2014
Q2 | $18K | Hold |
326
| – | – | ﹤0.01% | 4373 |
|
|
2014
Q1 | $17K | Hold |
326
| – | – | ﹤0.01% | 4273 |
|
|
2013
Q4 | $17K | Buy |
+326
| New | +$17K | ﹤0.01% | 4137 |
|