Ameriprise’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,671
| Closed | -$1.18M | – | 3924 |
|
|
2024
Q1 | $1.18M | Sell |
12,671
-87
| -0.7% | -$7.4K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $1.09M | Buy |
12,758
+9,071
| +246% | +$713K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $292K | Sell |
3,687
-4,397
| -54% | -$370K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $692K | Sell |
8,084
-243
| -3% | -$19.8K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $707K | Buy |
8,327
+2,016
| +32% | +$174K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $496K | Sell |
6,311
-582
| -8% | -$46.6K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $481K | Sell |
6,893
-16,414
| -70% | -$1.27M | ﹤0.01% | 3407 |
|
|
2022
Q2 | $1.68M | Buy |
23,307
+13,513
| +138% | +$1.2M | ﹤0.01% | 2878 |
|
|
2022
Q1 | $967K | Sell |
9,794
-11,037
| -53% | -$1.01M | ﹤0.01% | 3231 |
|
|
2021
Q4 | $1.97M | Sell |
20,831
-1,041
| -5% | -$95K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $1.85M | Sell |
21,872
-31,181
| -59% | -$2.73M | ﹤0.01% | 2902 |
|
|
2021
Q2 | $4.66M | Buy |
53,053
+44,604
| +528% | +$3.94M | ﹤0.01% | 2501 |
|
|
2021
Q1 | $702K | Buy |
8,449
+1,065
| +14% | +$82.8K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $528K | Buy |
+7,384
| New | +$475K | ﹤0.01% | 3326 |
|
|
2019
Q2 | – | Sell |
-3,747
| Closed | -$222K | – | 3772 |
|
|
2019
Q1 | $222K | Sell |
3,747
-142,797
| -97% | -$8.35M | ﹤0.01% | 3527 |
|
|
2018
Q4 | $7.75M | Sell |
146,544
-123,785
| -46% | -$7.4M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $18.6M | Buy |
270,329
+4,511
| +2% | +$313K | 0.01% | 1363 |
|
|
2018
Q2 | $18.1M | Buy |
265,818
+13,662
| +5% | +$947K | 0.01% | 1253 |
|
|
2018
Q1 | $16.7M | Sell |
252,156
-619
| -0.2% | -$43.4K | 0.01% | 1252 |
|
|
2017
Q4 | $17.9M | Buy |
252,775
+8,483
| +3% | +$575K | 0.01% | 1149 |
|
|
2017
Q3 | $16M | Sell |
244,292
-26,637
| -10% | -$1.68M | 0.01% | 1214 |
|
|
2017
Q2 | $16.6M | Buy |
270,929
+7,508
| +3% | +$455K | 0.01% | 1163 |
|
|
2017
Q1 | $16.3M | Buy |
263,421
+124,349
| +89% | +$7.65M | 0.01% | 1160 |
|
|
2016
Q4 | $8.24M | Buy |
139,072
+101,738
| +273% | +$5.91M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $2.17M | Buy |
37,334
+62
| +0.2% | +$3.6K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $2M | Buy |
+37,272
| New | +$1.98M | ﹤0.01% | 2523 |
|
|
2014
Q4 | – | Sell |
-326
| Closed | -$18K | – | 4240 |
|
|
2014
Q3 | $18K | Hold |
326
| – | – | ﹤0.01% | 4532 |
|
|
2014
Q2 | $18K | Hold |
326
| – | – | ﹤0.01% | 4386 |
|
|
2014
Q1 | $17K | Hold |
326
| – | – | ﹤0.01% | 4280 |
|
|
2013
Q4 | $17K | Buy |
+326
| New | +$15.8K | ﹤0.01% | 4141 |
|
Other funds holding PYZ
Ameriprise's PYZ Position: Q2 2024 in Review
Ameriprise sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q2 2024, closing a stake of 12,671 shares — an estimated $1.18M sold.
Ameriprise first reported a position in PYZ in Q4 2013 and held it in 30 quarters. The position peaked at $18.6M in Q3 2018. 32 funds tracked by Wall St. Rank hold PYZ as of Q2 2024.
- Ameriprise reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q2 2024 after selling out during the quarter.
- Ameriprise sold 12,671 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q2 2024, an estimated $1.18M.
- Ameriprise first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2013 and held it in 30 quarters.
- Ameriprise's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $18.6M in Q3 2018.
- 32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q2 2024.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.