Avantax Advisory Services’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 |
-10,166
| Closed | -$870K | – | 1713 |
|
|
2023
Q4 | $870K | Hold |
10,166
| – | – | 0.01% | 767 |
|
|
2023
Q3 | $799K | Hold |
10,166
| – | – | 0.01% | 764 |
|
|
2023
Q2 | $872K | Hold |
10,166
| – | – | 0.01% | 730 |
|
|
2023
Q1 | $864K | Hold |
10,166
| – | – | 0.01% | 705 |
|
|
2022
Q4 | $804K | Hold |
10,166
| – | – | 0.01% | 700 |
|
|
2022
Q3 | $710K | Hold |
10,166
| – | – | 0.01% | 652 |
|
|
2022
Q2 | $734K | Hold |
10,166
| – | – | 0.01% | 644 |
|
|
2022
Q1 | $1M | Hold |
10,166
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $962K | Hold |
10,166
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $862K | Hold |
10,166
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $894K | Sell |
10,166
-120
| -1% | -$10.6K | 0.02% | 504 |
|
|
2021
Q1 | $854K | Hold |
10,286
| – | – | 0.02% | 466 |
|
|
2020
Q4 | $737K | Sell |
10,286
-11,437
| -53% | -$819K | 0.02% | 439 |
|
|
2020
Q3 | $1.2M | Buy |
21,723
+10,334
| +91% | +$573K | 0.02% | 490 |
|
|
2020
Q2 | $581K | Hold |
11,389
| – | – | 0.02% | 446 |
|
|
2020
Q1 | $468K | Hold |
11,389
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $717K | Buy |
+11,389
| New | +$717K | 0.02% | 399 |
|