Citadel 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 | $762K | Buy |
8,205
+37
| +0.5% | +$3.44K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $692K | Buy |
8,168
+3,711
| +83% | +$315K | ﹤0.01% | 3665 |
|
|
2024
Q4 | $387K | Sell |
4,457
-3,214
| -42% | -$279K | ﹤0.01% | 4263 |
|
|
2024
Q3 | $735K | Buy |
+7,671
| New | +$735K | ﹤0.01% | 3398 |
|
|
2024
Q1 | – | Sell |
-8,949
| Closed | -$766K | – | 6709 |
|
|
2023
Q4 | $766K | Sell |
8,949
-9,942
| -53% | -$851K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $1.48M | Buy |
18,891
+9,060
| +92% | +$712K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $843K | Buy |
9,831
+4,956
| +102% | +$425K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $414K | Buy |
4,875
+1,995
| +69% | +$170K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $228K | Sell |
2,880
-9,204
| -76% | -$728K | ﹤0.01% | 4578 |
|
|
2022
Q3 | $844K | Buy |
12,084
+7,078
| +141% | +$494K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $362K | Buy |
+5,006
| New | +$362K | ﹤0.01% | 4456 |
|
|
2022
Q1 | – | Sell |
-17,675
| Closed | -$1.67M | – | 6955 |
|
|
2021
Q4 | $1.67M | Buy |
17,675
+5,899
| +50% | +$558K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $993K | Buy |
+11,776
| New | +$993K | ﹤0.01% | 3785 |
|
|
2020
Q4 | – | Sell |
-45,953
| Closed | -$2.55M | – | 5484 |
|
|
2020
Q3 | $2.55M | Buy |
45,953
+19,182
| +72% | +$1.06M | ﹤0.01% | 2047 |
|
|
2020
Q2 | $1.37M | Sell |
26,771
-19,021
| -42% | -$971K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $1.88M | Buy |
+45,792
| New | +$1.88M | ﹤0.01% | 2275 |
|
|
2019
Q4 | – | Sell |
-17,389
| Closed | -$1.01M | – | 5012 |
|
|
2019
Q3 | $1.01M | Sell |
17,389
-30,903
| -64% | -$1.8M | ﹤0.01% | 2911 |
|
|
2019
Q2 | $2.93M | Buy |
48,292
+14,068
| +41% | +$853K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $2.03M | Sell |
34,224
-2,532
| -7% | -$150K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $1.97M | Buy |
36,756
+29,051
| +377% | +$1.55M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $531K | Buy |
7,705
+2,602
| +51% | +$179K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $347K | Sell |
5,103
-810
| -14% | -$55.1K | ﹤0.01% | 3354 |
|
|
2018
Q1 | $390K | Buy |
+5,913
| New | +$390K | ﹤0.01% | 3087 |
|
|
2017
Q2 | – | Sell |
-13,047
| Closed | -$809K | – | 4066 |
|
|
2017
Q1 | $809K | Buy |
+13,047
| New | +$809K | ﹤0.01% | 2282 |
|
|
2016
Q4 | – | Sell |
-13,621
| Closed | -$791K | – | 3991 |
|
|
2016
Q3 | $791K | Buy |
13,621
+9,081
| +200% | +$527K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $244K | Sell |
4,540
-16,478
| -78% | -$886K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $1.06M | Sell |
21,018
-24,684
| -54% | -$1.24M | ﹤0.01% | 1798 |
|
|
2015
Q4 | $2.22M | Buy |
45,702
+28,233
| +162% | +$1.37M | ﹤0.01% | 1520 |
|
|
2015
Q3 | $785K | Buy |
+17,469
| New | +$785K | ﹤0.01% | 2309 |
|
|
2015
Q2 | – | Sell |
-35,952
| Closed | -$1.94M | – | 4058 |
|
|
2015
Q1 | $1.94M | Buy |
35,952
+23,526
| +189% | +$1.27M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $652K | Buy |
+12,426
| New | +$652K | ﹤0.01% | 2391 |
|