Cambridge Investment Research Advisors’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 | $1.09M | Sell |
9,089
-1,872
| -17% | -$232K | ﹤0.01% | 2100 |
|
|
2025
Q4 | $1.21M | Buy |
10,961
+3,405
| +45% | +$365K | ﹤0.01% | 1945 |
|
|
2025
Q3 | $800K | Sell |
7,556
-12
| -0.2% | -$1.22K | ﹤0.01% | 2234 |
|
|
2025
Q2 | $703K | Sell |
7,568
-97
| -1% | -$8.35K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $650K | Buy |
7,665
+149
| +2% | +$13.3K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $652K | Sell |
7,516
-1,113
| -13% | -$105K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $827K | Buy |
8,629
+858
| +11% | +$77K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $679K | Sell |
7,771
-359
| -4% | -$32.3K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $755K | Sell |
8,130
-12
| -0.1% | -$1.02K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $697K | Sell |
8,142
-5,242
| -39% | -$412K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $1.05M | Sell |
13,384
-33
| -0.2% | -$2.77K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.15M | Sell |
13,417
-13,060
| -49% | -$1.07M | 0.01% | 1511 |
|
|
2023
Q1 | $2.25M | Buy |
26,477
+1,929
| +8% | +$167K | 0.01% | 1058 |
|
|
2022
Q4 | $1.94M | Sell |
24,548
-352
| -1% | -$28.2K | 0.01% | 1089 |
|
|
2022
Q3 | $1.74M | Sell |
24,900
-2,385
| -9% | -$185K | 0.01% | 1111 |
|
|
2022
Q2 | $1.97M | Sell |
27,285
-2,452
| -8% | -$218K | 0.01% | 1051 |
|
|
2022
Q1 | $2.94M | Buy |
29,737
+6,762
| +29% | +$617K | 0.01% | 930 |
|
|
2021
Q4 | $2.17M | Sell |
22,975
-10,817
| -32% | -$987K | 0.01% | 1097 |
|
|
2021
Q3 | $2.86M | Buy |
33,792
+1,618
| +5% | +$142K | 0.01% | 896 |
|
|
2021
Q2 | $2.83M | Buy |
32,174
+11,898
| +59% | +$1.05M | 0.01% | 929 |
|
|
2021
Q1 | $1.68M | Buy |
20,276
+7,371
| +57% | +$573K | 0.01% | 1099 |
|
|
2020
Q4 | $923K | Buy |
12,905
+2,265
| +21% | +$146K | 0.01% | 1361 |
|
|
2020
Q3 | $590K | Sell |
10,640
-9,655
| -48% | -$537K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $1.04M | Buy |
20,295
+3,263
| +19% | +$156K | 0.01% | 1107 |
|
|
2020
Q1 | $700K | Sell |
17,032
-2,353
| -12% | -$126K | 0.01% | 1170 |
|
|
2019
Q4 | $1.22M | Sell |
19,385
-1,136
| -6% | -$68K | 0.01% | 1038 |
|
|
2019
Q3 | $1.19M | Buy |
20,521
+6,035
| +42% | +$351K | 0.01% | 981 |
|
|
2019
Q2 | $870K | Sell |
14,486
-927
| -6% | -$54.3K | 0.01% | 1097 |
|
|
2019
Q1 | $912K | Buy |
15,413
+945
| +7% | +$55.3K | 0.01% | 1081 |
|
|
2018
Q4 | $766K | Sell |
14,468
-923
| -6% | -$55.2K | 0.01% | 1080 |
|
|
2018
Q3 | $1.06M | Sell |
15,391
-14
| -0.1% | -$970 | 0.01% | 996 |
|
|
2018
Q2 | $1.05M | Buy |
15,405
+1
| +0% | +$69 | 0.01% | 944 |
|
|
2018
Q1 | $1.02M | Sell |
15,404
-479
| -3% | -$33.6K | 0.01% | 931 |
|
|
2017
Q4 | $1.12M | Sell |
15,883
-2,294
| -13% | -$155K | 0.01% | 840 |
|
|
2017
Q3 | $1.19M | Sell |
18,177
-1,705
| -9% | -$107K | 0.02% | 766 |
|
|
2017
Q2 | $1.22M | Sell |
19,882
-3,608
| -15% | -$219K | 0.02% | 707 |
|
|
2017
Q1 | $1.45M | Buy |
23,490
+645
| +3% | +$39.7K | 0.02% | 574 |
|
|
2016
Q4 | $1.35M | Sell |
22,845
-461
| -2% | -$26.8K | 0.03% | 558 |
|
|
2016
Q3 | $1.35M | Buy |
23,306
+4,849
| +26% | +$281K | 0.03% | 559 |
|
|
2016
Q2 | $993K | Buy |
18,457
+5,610
| +44% | +$297K | 0.02% | 600 |
|
|
2016
Q1 | $643K | Sell |
12,847
-101
| -0.8% | -$4.6K | 0.01% | 765 |
|
|
2015
Q4 | $632K | Buy |
12,948
+847
| +7% | +$42.1K | 0.02% | 750 |
|
|
2015
Q3 | $542K | Sell |
12,101
-22
| -0.2% | -$1.08K | 0.02% | 725 |
|
|
2015
Q2 | $645K | Sell |
12,123
-407
| -3% | -$22.2K | 0.02% | 689 |
|
|
2015
Q1 | $677K | Buy |
12,530
+1,290
| +11% | +$69K | 0.02% | 658 |
|
|
2014
Q4 | $590K | Buy |
11,240
+699
| +7% | +$37K | 0.02% | 700 |
|
|
2014
Q3 | $583K | Sell |
10,541
-128
| -1% | -$7.21K | 0.02% | 737 |
|
|
2014
Q2 | $590K | Sell |
10,669
-100
| -0.9% | -$5.34K | 0.02% | 671 |
|
|
2014
Q1 | $568K | Buy |
10,769
+355
| +3% | +$18.1K | 0.02% | 656 |
|
|
2013
Q4 | $531K | Hold |
10,414
| – | – | 0.02% | 636 |
|
|
2013
Q3 | $481K | Buy |
10,414
+28
| +0.3% | +$1.26K | 0.02% | 642 |
|
|
2013
Q2 | $441K | Buy |
+10,386
| New | +$451K | 0.02% | 594 |
|
Other funds holding PYZ
TFA
NA
MCM
AC
