Bank of America’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
Q4 | – | Sell |
-1,639
| Closed | -$157K | – | 7314 |
|
|
2024
Q3 | $157K | Sell |
1,639
-1,799
| -52% | -$172K | ﹤0.01% | 5270 |
|
|
2024
Q2 | $301K | Sell |
3,438
-1,297
| -27% | -$113K | ﹤0.01% | 4868 |
|
|
2024
Q1 | $440K | Buy |
+4,735
| New | +$440K | ﹤0.01% | 4622 |
|
|
2023
Q4 | – | Sell |
-1,115
| Closed | -$87.6K | – | 7111 |
|
|
2023
Q3 | $87.6K | Sell |
1,115
-1,101
| -50% | -$86.5K | ﹤0.01% | 5425 |
|
|
2023
Q2 | $190K | Sell |
2,216
-868
| -28% | -$74.4K | ﹤0.01% | 5039 |
|
|
2023
Q1 | $262K | Sell |
3,084
-410
| -12% | -$34.9K | ﹤0.01% | 5010 |
|
|
2022
Q4 | $276K | Hold |
3,494
| – | – | ﹤0.01% | 5028 |
|
|
2022
Q3 | $244K | Sell |
3,494
-6
| -0.2% | -$419 | ﹤0.01% | 5086 |
|
|
2022
Q2 | $253K | Hold |
3,500
| – | – | ﹤0.01% | 5181 |
|
|
2022
Q1 | $346K | Buy |
3,500
+410
| +13% | +$40.5K | ﹤0.01% | 5348 |
|
|
2021
Q4 | $292K | Buy |
3,090
+4
| +0.1% | +$378 | ﹤0.01% | 5464 |
|
|
2021
Q3 | $262K | Hold |
3,086
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q2 | $272K | Hold |
3,086
| – | – | ﹤0.01% | 5108 |
|
|
2021
Q1 | $256K | Sell |
3,086
-23
| -0.7% | -$1.91K | ﹤0.01% | 5210 |
|
|
2020
Q4 | $222K | Buy |
3,109
+286
| +10% | +$20.4K | ﹤0.01% | 4822 |
|
|
2020
Q3 | $157K | Sell |
2,823
-140
| -5% | -$7.79K | ﹤0.01% | 4827 |
|
|
2020
Q2 | $151K | Sell |
2,963
-626
| -17% | -$31.9K | ﹤0.01% | 4884 |
|
|
2020
Q1 | $148K | Sell |
3,589
-1,064
| -23% | -$43.9K | ﹤0.01% | 4708 |
|
|
2019
Q4 | $293K | Sell |
4,653
-37
| -0.8% | -$2.33K | ﹤0.01% | 4622 |
|
|
2019
Q3 | $273K | Sell |
4,690
-128
| -3% | -$7.45K | ﹤0.01% | 4701 |
|
|
2019
Q2 | $290K | Sell |
4,818
-649
| -12% | -$39.1K | ﹤0.01% | 4703 |
|
|
2019
Q1 | $323K | Sell |
5,467
-2,558
| -32% | -$151K | ﹤0.01% | 4565 |
|
|
2018
Q4 | $425K | Buy |
8,025
+1,548
| +24% | +$82K | ﹤0.01% | 4372 |
|
|
2018
Q3 | $446K | Sell |
6,477
-2,447
| -27% | -$168K | ﹤0.01% | 4357 |
|
|
2018
Q2 | $608K | Sell |
8,924
-710
| -7% | -$48.4K | ﹤0.01% | 4123 |
|
|
2018
Q1 | $639K | Sell |
9,634
-243
| -2% | -$16.1K | ﹤0.01% | 4032 |
|
|
2017
Q4 | $698K | Sell |
9,877
-44,618
| -82% | -$3.15M | ﹤0.01% | 4014 |
|
|
2017
Q3 | $3.57M | Buy |
54,495
+1,235
| +2% | +$81K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $3.26M | Buy |
53,260
+17,468
| +49% | +$1.07M | ﹤0.01% | 2961 |
|
|
2017
Q1 | $2.21M | Buy |
35,792
+14,189
| +66% | +$877K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $1.28M | Sell |
21,603
-23,382
| -52% | -$1.38M | ﹤0.01% | 3526 |
|
|
2016
Q3 | $2.61M | Buy |
44,985
+30,884
| +219% | +$1.79M | ﹤0.01% | 2906 |
|
|
2016
Q2 | $759K | Buy |
14,101
+4,537
| +47% | +$244K | ﹤0.01% | 3692 |
|
|
2016
Q1 | $479K | Sell |
9,564
-1,942
| -17% | -$97.3K | ﹤0.01% | 3901 |
|
|
2015
Q4 | $562K | Sell |
11,506
-273
| -2% | -$13.3K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $528K | Sell |
11,779
-9,187
| -44% | -$412K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $1.12M | Sell |
20,966
-94
| -0.4% | -$5K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $1.14M | Sell |
21,060
-264
| -1% | -$14.3K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $1.12M | Sell |
21,324
-18,806
| -47% | -$988K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $2.22M | Buy |
40,130
+13,797
| +52% | +$763K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $1.46M | Sell |
26,333
-35,312
| -57% | -$1.95M | ﹤0.01% | 2805 |
|
|
2014
Q1 | $3.25M | Buy |
61,645
+39,586
| +179% | +$2.09M | ﹤0.01% | 2193 |
|
|
2013
Q4 | $1.13M | Buy |
22,059
+4,210
| +24% | +$215K | ﹤0.01% | 3018 |
|
|
2013
Q3 | $824K | Sell |
17,849
-4,127
| -19% | -$191K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $932K | Buy |
+21,976
| New | +$932K | ﹤0.01% | 3219 |
|