BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,820
| Closed | -$221K | – | 1281 |
|
|
2016
Q4 | $221K | Hold |
3,820
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q3 | $221K | Buy |
+3,820
| New | +$221K | ﹤0.01% | 1113 |
|
|
2014
Q4 | – | Sell |
-4,190
| Closed | -$2.32M | – | 1104 |
|
|
2014
Q3 | $2.32M | Sell |
4,190
-1,300
| -24% | -$718K | 0.01% | 926 |
|
|
2014
Q2 | $3.04M | Hold |
5,490
| – | – | 0.01% | 816 |
|
|
2014
Q1 | $2.89M | Hold |
5,490
| – | – | 0.01% | 753 |
|
|
2013
Q4 | $2.8M | Buy |
+5,490
| New | +$2.8M | 0.01% | 728 |
|