Bellevue Asset Management’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
2026 Q1	$40.5K	Hold	338	–	–	0.02%	179
2025 Q4	$37.2K	Hold	338	–	–	0.01%	183
2025 Q3	$35.8K	Hold	338	–	–	0.02%	189
2025 Q2	$31.4K	Sell	338 -39	-10%	-$3.36K	0.02%	197
2025 Q1	$31.9K	Hold	377	–	–	0.02%	193
2024 Q4	$32.8K	Hold	377	–	–	0.02%	194
2024 Q3	$36.1K	Hold	377	–	–	0.02%	188
2024 Q2	$32.9K	Hold	377	–	–	0.02%	184
2024 Q1	$35K	Hold	377	–	–	0.02%	182
2023 Q4	$32.3K	Hold	377	–	–	0.03%	185
2023 Q3	$29.6K	Hold	377	–	–	0.02%	188
2023 Q2	$32.3K	Hold	377	–	–	0.02%	183
2023 Q1	$32K	Sell	377 -40	-10%	-$3.46K	0.02%	185
2022 Q4	$32.8K	Hold	417	–	–	0.03%	185
2022 Q3	$30K	Hold	417	–	–	0.02%	196
2022 Q2	$31K	Hold	417	–	–	0.02%	199
2022 Q1	$42K	Hold	417	–	–	0.03%	186
2021 Q4	$39K	Hold	417	–	–	0.02%	202
2021 Q3	$36K	Sell	417 -40	-9%	-$3.5K	0.02%	209
2021 Q2	$40K	Sell	457 -13	-3%	-$1.15K	0.02%	202
2021 Q1	$39K	Sell	470 -20	-4%	-$1.55K	0.02%	211
2020 Q4	$36K	Sell	490 -398	-45%	-$25.6K	0.02%	210
2020 Q3	$49K	Hold	888	–	–	0.03%	163
2020 Q2	$45K	Hold	888	–	–	0.05%	166
2020 Q1	$41K	Sell	888 -292	-25%	-$15.7K	0.04%	186
2019 Q4	$74K	Buy	+1,180	New	+$70.6K	0.06%	116