Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4K | Sell |
338
-39
| -10% | -$3.62K | 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% | -$3.4K | 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% | -$3.45K | 0.02% | 209 |
|
|
2021
Q2 | $40K | Sell |
457
-13
| -3% | -$1.14K | 0.02% | 202 |
|
|
2021
Q1 | $39K | Sell |
470
-20
| -4% | -$1.66K | 0.02% | 211 |
|
|
2020
Q4 | $36K | Sell |
490
-398
| -45% | -$29.2K | 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% | -$13.5K | 0.04% | 186 |
|
|
2019
Q4 | $74K | Buy |
+1,180
| New | +$74K | 0.06% | 116 |
|