Commonwealth Equity Services’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 | $321K | Sell |
3,456
-1,509
| -30% | -$140K | ﹤0.01% | 3520 |
|
|
2025
Q1 | $421K | Sell |
4,965
-475
| -9% | -$40.3K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $472K | Sell |
5,440
-489
| -8% | -$42.4K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $568K | Sell |
5,929
-58
| -1% | -$5.56K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $523K | Sell |
5,987
-22
| -0.4% | -$1.92K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $558K | Sell |
6,009
-1,590
| -21% | -$148K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $650K | Sell |
7,599
-1,468
| -16% | -$126K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $712K | Sell |
9,067
-1,583
| -15% | -$124K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $913K | Sell |
10,650
-798
| -7% | -$68.4K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $973 | Sell |
11,448
-5,404
| -32% | -$459 | ﹤0.01% | 2064 |
|
|
2022
Q4 | $1.33M | Buy |
16,852
+107
| +0.6% | +$8.46K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.17M | Sell |
16,745
-4,810
| -22% | -$336K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $1.56M | Buy |
21,555
+3,761
| +21% | +$271K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1.76M | Buy |
17,794
+2,674
| +18% | +$264K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.43M | Buy |
15,120
+3,626
| +32% | +$343K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $974K | Buy |
11,494
+3,227
| +39% | +$273K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $727K | Buy |
8,267
+3,703
| +81% | +$326K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $379K | Sell |
4,564
-1,535
| -25% | -$127K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $436K | Sell |
6,099
-6,297
| -51% | -$450K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $687K | Buy |
12,396
+844
| +7% | +$46.8K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $589K | Buy |
11,552
+6,267
| +119% | +$320K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $217K | Sell |
5,285
-2,039
| -28% | -$83.7K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $461K | Sell |
7,324
-871
| -11% | -$54.8K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $476K | Buy |
8,195
+1,178
| +17% | +$68.4K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $421K | Sell |
7,017
-122
| -2% | -$7.32K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $422K | Sell |
7,139
-621
| -8% | -$36.7K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $410K | Sell |
7,760
-658
| -8% | -$34.8K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $579K | Sell |
8,418
-435
| -5% | -$29.9K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $602K | Sell |
8,853
-1,065
| -11% | -$72.4K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $657K | Buy |
9,918
+62
| +0.6% | +$4.11K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $696K | Sell |
9,856
-124
| -1% | -$8.76K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $654K | Buy |
9,980
+698
| +8% | +$45.7K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $569K | Buy |
9,282
+1,121
| +14% | +$68.7K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $505K | Buy |
8,161
+1,385
| +20% | +$85.7K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $401K | Sell |
6,776
-7,187
| -51% | -$425K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $810K | Buy |
13,963
+963
| +7% | +$55.9K | 0.01% | 1114 |
|
|
2016
Q2 | $699K | Buy |
13,000
+7,023
| +118% | +$378K | 0.01% | 1158 |
|
|
2016
Q1 | $299K | Buy |
5,977
+155
| +3% | +$7.75K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $284K | Sell |
5,822
-28,947
| -83% | -$1.41M | ﹤0.01% | 1637 |
|
|
2015
Q3 | $1.56M | Sell |
34,769
-14,027
| -29% | -$628K | 0.02% | 686 |
|
|
2015
Q2 | $2.6M | Buy |
48,796
+39,908
| +449% | +$2.12M | 0.03% | 533 |
|
|
2015
Q1 | $480K | Sell |
8,888
-9,562
| -52% | -$516K | 0.01% | 1342 |
|
|
2014
Q4 | $969K | Sell |
18,450
-1,132
| -6% | -$59.5K | 0.01% | 909 |
|
|
2014
Q3 | $1.08M | Buy |
19,582
+3,530
| +22% | +$195K | 0.01% | 830 |
|
|
2014
Q2 | $887K | Buy |
16,052
+1,145
| +8% | +$63.3K | 0.01% | 931 |
|
|
2014
Q1 | $786K | Buy |
+14,907
| New | +$786K | 0.01% | 950 |
|