Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38
| Closed | -$3K | – | 2158 |
|
|
2023
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q4 | $3K | Buy |
38
+1
| +3% | +$79 | ﹤0.01% | 1688 |
|
|
2022
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q3 | $3K | Sell |
37
-38
| -51% | -$3.08K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1456 |
|
|
2013
Q4 | – | Sell |
-15
| Closed | -$1K | – | 963 |
|
|
2013
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 810 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 779 |
|