Cambridge Investment Research Advisors’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 | $703K | Sell |
7,568
-97
| -1% | -$9.01K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $650K | Buy |
7,665
+149
| +2% | +$12.6K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $652K | Sell |
7,516
-1,113
| -13% | -$96.6K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $827K | Buy |
8,629
+858
| +11% | +$82.2K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $679K | Sell |
7,771
-359
| -4% | -$31.4K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $755K | Sell |
8,130
-12
| -0.1% | -$1.11K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $697K | Sell |
8,142
-5,242
| -39% | -$449K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $1.05M | Sell |
13,384
-33
| -0.2% | -$2.59K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.15M | Sell |
13,417
-13,060
| -49% | -$1.12M | 0.01% | 1511 |
|
|
2023
Q1 | $2.25M | Buy |
26,477
+1,929
| +8% | +$164K | 0.01% | 1058 |
|
|
2022
Q4 | $1.94M | Sell |
24,548
-352
| -1% | -$27.8K | 0.01% | 1089 |
|
|
2022
Q3 | $1.74M | Sell |
24,900
-2,385
| -9% | -$167K | 0.01% | 1111 |
|
|
2022
Q2 | $1.97M | Sell |
27,285
-2,452
| -8% | -$177K | 0.01% | 1051 |
|
|
2022
Q1 | $2.94M | Buy |
29,737
+6,762
| +29% | +$668K | 0.01% | 930 |
|
|
2021
Q4 | $2.17M | Sell |
22,975
-10,817
| -32% | -$1.02M | 0.01% | 1097 |
|
|
2021
Q3 | $2.86M | Buy |
33,792
+1,618
| +5% | +$137K | 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% | +$612K | 0.01% | 1099 |
|
|
2020
Q4 | $923K | Buy |
12,905
+2,265
| +21% | +$162K | 0.01% | 1361 |
|
|
2020
Q3 | $590K | Sell |
10,640
-9,655
| -48% | -$535K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $1.04M | Buy |
20,295
+3,263
| +19% | +$167K | 0.01% | 1107 |
|
|
2020
Q1 | $700K | Sell |
17,032
-2,353
| -12% | -$96.7K | 0.01% | 1170 |
|
|
2019
Q4 | $1.22M | Sell |
19,385
-1,136
| -6% | -$71.5K | 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% | -$55.7K | 0.01% | 1097 |
|
|
2019
Q1 | $912K | Buy |
15,413
+945
| +7% | +$55.9K | 0.01% | 1081 |
|
|
2018
Q4 | $766K | Sell |
14,468
-923
| -6% | -$48.9K | 0.01% | 1080 |
|
|
2018
Q3 | $1.06M | Sell |
15,391
-14
| -0.1% | -$964 | 0.01% | 996 |
|
|
2018
Q2 | $1.05M | Buy |
15,405
+1
| +0% | +$68 | 0.01% | 944 |
|
|
2018
Q1 | $1.02M | Sell |
15,404
-479
| -3% | -$31.8K | 0.01% | 931 |
|
|
2017
Q4 | $1.12M | Sell |
15,883
-2,294
| -13% | -$162K | 0.01% | 840 |
|
|
2017
Q3 | $1.19M | Sell |
18,177
-1,705
| -9% | -$112K | 0.02% | 766 |
|
|
2017
Q2 | $1.22M | Sell |
19,882
-3,608
| -15% | -$221K | 0.02% | 707 |
|
|
2017
Q1 | $1.45M | Buy |
23,490
+645
| +3% | +$39.9K | 0.02% | 574 |
|
|
2016
Q4 | $1.35M | Sell |
22,845
-461
| -2% | -$27.3K | 0.03% | 558 |
|
|
2016
Q3 | $1.35M | Buy |
23,306
+4,849
| +26% | +$282K | 0.03% | 559 |
|
|
2016
Q2 | $993K | Buy |
18,457
+5,610
| +44% | +$302K | 0.02% | 600 |
|
|
2016
Q1 | $643K | Sell |
12,847
-101
| -0.8% | -$5.06K | 0.01% | 765 |
|
|
2015
Q4 | $632K | Buy |
12,948
+847
| +7% | +$41.3K | 0.02% | 750 |
|
|
2015
Q3 | $542K | Sell |
12,101
-22
| -0.2% | -$985 | 0.02% | 725 |
|
|
2015
Q2 | $645K | Sell |
12,123
-407
| -3% | -$21.7K | 0.02% | 689 |
|
|
2015
Q1 | $677K | Buy |
12,530
+1,290
| +11% | +$69.7K | 0.02% | 658 |
|
|
2014
Q4 | $590K | Buy |
11,240
+699
| +7% | +$36.7K | 0.02% | 700 |
|
|
2014
Q3 | $583K | Sell |
10,541
-128
| -1% | -$7.08K | 0.02% | 737 |
|
|
2014
Q2 | $590K | Sell |
10,669
-100
| -0.9% | -$5.53K | 0.02% | 671 |
|
|
2014
Q1 | $568K | Buy |
10,769
+355
| +3% | +$18.7K | 0.02% | 656 |
|
|
2013
Q4 | $531K | Hold |
10,414
| – | – | 0.02% | 636 |
|
|
2013
Q3 | $481K | Buy |
10,414
+28
| +0.3% | +$1.29K | 0.02% | 642 |
|
|
2013
Q2 | $441K | Buy |
+10,386
| New | +$441K | 0.02% | 594 |
|