Bank of America’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
Q4 | – | Sell |
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|
2024
Q3 | $157K | Sell |
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|
2024
Q2 | $301K | Sell |
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|
2024
Q1 | $440K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $87.6K | Sell |
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|
2023
Q2 | $190K | Sell |
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|
2023
Q1 | $262K | Sell |
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|
2022
Q4 | $276K | Hold |
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|
2022
Q3 | $244K | Sell |
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|
2022
Q2 | $253K | Hold |
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|
2022
Q1 | $346K | Buy |
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|
2021
Q4 | $292K | Buy |
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|
2021
Q3 | $262K | Hold |
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|
2021
Q2 | $272K | Hold |
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|
2021
Q1 | $256K | Sell |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | $157K | Sell |
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|
2020
Q2 | $151K | Sell |
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|
2020
Q1 | $148K | Sell |
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|
2019
Q4 | $293K | Sell |
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|
2019
Q3 | $273K | Sell |
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|
2019
Q2 | $290K | Sell |
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|
2019
Q1 | $323K | Sell |
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|
2018
Q4 | $425K | Buy |
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|
2018
Q3 | $446K | Sell |
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|
2018
Q2 | $608K | Sell |
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|
2018
Q1 | $639K | Sell |
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|
2017
Q4 | $698K | Sell |
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|
2017
Q3 | $3.57M | Buy |
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|
2017
Q2 | $3.26M | Buy |
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|
2017
Q1 | $2.21M | Buy |
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|
2016
Q4 | $1.28M | Sell |
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|
2016
Q3 | $2.61M | Buy |
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|
2016
Q2 | $759K | Buy |
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|
2016
Q1 | $479K | Sell |
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|
2015
Q4 | $562K | Sell |
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|
2015
Q3 | $528K | Sell |
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|
2015
Q2 | $1.12M | Sell |
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|
2015
Q1 | $1.14M | Sell |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $2.22M | Buy |
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|
2014
Q2 | $1.46M | Sell |
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|
2014
Q1 | $3.25M | Buy |
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|
2013
Q4 | $1.13M | Buy |
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|
2013
Q3 | $824K | Sell |
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|
2013
Q2 | $932K | Buy |
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