Citadel 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 | – | Sell |
-2,183
| Closed | -$240K | – | 14195 |
|
|
2025
Q4 | $240K | Buy |
+2,183
| New | +$234K | ﹤0.01% | 10642 |
|
|
2025
Q3 | – | Sell |
-8,205
| Closed | -$762K | – | 14023 |
|
|
2025
Q2 | $762K | Buy |
8,205
+37
| +0.5% | +$3.19K | ﹤0.01% | 7670 |
|
|
2025
Q1 | $692K | Buy |
8,168
+3,711
| +83% | +$330K | ﹤0.01% | 7771 |
|
|
2024
Q4 | $387K | Sell |
4,457
-3,214
| -42% | -$304K | ﹤0.01% | 9125 |
|
|
2024
Q3 | $735K | Buy |
+7,671
| New | +$688K | ﹤0.01% | 7449 |
|
|
2024
Q1 | – | Sell |
-8,949
| Closed | -$766K | – | 15375 |
|
|
2023
Q4 | $766K | Sell |
8,949
-9,942
| -53% | -$782K | ﹤0.01% | 7221 |
|
|
2023
Q3 | $1.48M | Buy |
18,891
+9,060
| +92% | +$762K | ﹤0.01% | 5785 |
|
|
2023
Q2 | $843K | Buy |
9,831
+4,956
| +102% | +$405K | ﹤0.01% | 6814 |
|
|
2023
Q1 | $414K | Buy |
4,875
+1,995
| +69% | +$172K | ﹤0.01% | 8695 |
|
|
2022
Q4 | $228K | Sell |
2,880
-9,204
| -76% | -$737K | ﹤0.01% | 9880 |
|
|
2022
Q3 | $844K | Buy |
12,084
+7,078
| +141% | +$548K | ﹤0.01% | 7363 |
|
|
2022
Q2 | $362K | Buy |
+5,006
| New | +$445K | ﹤0.01% | 9388 |
|
|
2022
Q1 | – | Sell |
-17,675
| Closed | -$1.67M | – | 14517 |
|
|
2021
Q4 | $1.67M | Buy |
17,675
+5,899
| +50% | +$538K | ﹤0.01% | 6660 |
|
|
2021
Q3 | $993K | Buy |
+11,776
| New | +$1.03M | ﹤0.01% | 8165 |
|
|
2020
Q4 | – | Sell |
-45,953
| Closed | -$2.55M | – | 11500 |
|
|
2020
Q3 | $2.55M | Buy |
45,953
+19,182
| +72% | +$1.07M | ﹤0.01% | 4269 |
|
|
2020
Q2 | $1.37M | Sell |
26,771
-19,021
| -42% | -$910K | ﹤0.01% | 5254 |
|
|
2020
Q1 | $1.88M | Buy |
+45,792
| New | +$2.46M | ﹤0.01% | 4245 |
|
|
2019
Q4 | – | Sell |
-17,389
| Closed | -$1.01M | – | 9677 |
|
|
2019
Q3 | $1.01M | Sell |
17,389
-30,903
| -64% | -$1.8M | ﹤0.01% | 5574 |
|
|
2019
Q2 | $2.93M | Buy |
48,292
+14,068
| +41% | +$824K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $2.02M | Sell |
34,224
-2,532
| -7% | -$148K | ﹤0.01% | 4439 |
|
|
2018
Q4 | $1.97M | Buy |
36,756
+29,051
| +377% | +$1.74M | ﹤0.01% | 4179 |
|
|
2018
Q3 | $531K | Buy |
7,705
+2,602
| +51% | +$180K | ﹤0.01% | 6596 |
|
|
2018
Q2 | $347K | Sell |
5,103
-810
| -14% | -$56.1K | ﹤0.01% | 6966 |
|
|
2018
Q1 | $390K | Buy |
+5,913
| New | +$415K | ﹤0.01% | 6305 |
|
|
2017
Q2 | – | Sell |
-13,047
| Closed | -$809K | – | 8029 |
|
|
2017
Q1 | $809K | Buy |
+13,047
| New | +$803K | ﹤0.01% | 4304 |
|
|
2016
Q4 | – | Sell |
-13,621
| Closed | -$791K | – | 7820 |
|
|
2016
Q3 | $791K | Buy |
13,621
+9,081
| +200% | +$527K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $244K | Sell |
4,540
-16,478
| -78% | -$874K | ﹤0.01% | 5522 |
|
|
2016
Q1 | $1.05M | Sell |
21,018
-24,684
| -54% | -$1.12M | ﹤0.01% | 3418 |
|
|
2015
Q4 | $2.22M | Buy |
45,702
+28,233
| +162% | +$1.4M | ﹤0.01% | 2623 |
|
|
2015
Q3 | $785K | Buy |
+17,469
| New | +$861K | ﹤0.01% | 4150 |
|
|
2015
Q2 | – | Sell |
-35,952
| Closed | -$1.94M | – | 9032 |
|
|
2015
Q1 | $1.94M | Buy |
35,952
+23,526
| +189% | +$1.26M | ﹤0.01% | 3102 |
|
|
2014
Q4 | $652K | Buy |
+12,426
| New | +$658K | ﹤0.01% | 4348 |
|
Other funds holding PYZ
TFA
NA
MCM
AC
