Envestnet Asset Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
8,004
-153
| -2% | -$14.2K | ﹤0.01% | 3440 |
|
|
2025
Q1 | $691K | Sell |
8,157
-824
| -9% | -$69.8K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $779K | Sell |
8,981
-972
| -10% | -$84.3K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $954K | Sell |
9,953
-1,034
| -9% | -$99.1K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $961K | Sell |
10,987
-211
| -2% | -$18.4K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $1.04M | Sell |
11,198
-751
| -6% | -$69.8K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $1.02M | Sell |
11,949
-1,453
| -11% | -$124K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $1.05M | Buy |
13,402
+371
| +3% | +$29.1K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $1.12M | Sell |
13,031
-2,095
| -14% | -$180K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $1.29M | Sell |
15,126
-36
| -0.2% | -$3.06K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $1.2M | Buy |
15,162
+223
| +1% | +$17.6K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $1.04M | Buy |
14,939
+415
| +3% | +$29K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $1.05M | Sell |
14,524
-1,302
| -8% | -$94K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $1.56M | Buy |
15,826
+473
| +3% | +$46.7K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $1.45M | Buy |
15,353
+1,602
| +12% | +$152K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $1.17M | Sell |
13,751
-5,168
| -27% | -$438K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $1.67M | Buy |
18,919
+6,141
| +48% | +$540K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.06M | Sell |
12,778
-1,289
| -9% | -$107K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $1.01M | Buy |
14,067
+986
| +8% | +$70.6K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $726K | Sell |
13,081
-917
| -7% | -$50.9K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $715K | Sell |
13,998
-800
| -5% | -$40.9K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $608K | Buy |
14,798
+1,823
| +14% | +$74.9K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $817K | Sell |
12,975
-73
| -0.6% | -$4.6K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $759K | Buy |
13,048
+435
| +3% | +$25.3K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $758K | Buy |
12,613
+1,796
| +17% | +$108K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $640K | Buy |
10,817
+873
| +9% | +$51.7K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $526K | Buy |
9,944
+6,565
| +194% | +$347K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $233K | Buy |
+3,379
| New | +$233K | ﹤0.01% | 1115 |
|
|
2016
Q4 | – | Sell |
-4,174
| Closed | -$242K | – | 3260 |
|
|
2016
Q3 | $242K | Sell |
4,174
-14
| -0.3% | -$812 | ﹤0.01% | 1941 |
|
|
2016
Q2 | $225K | Buy |
+4,188
| New | +$225K | ﹤0.01% | 2032 |
|
|
2015
Q4 | – | Sell |
-1,052
| Closed | -$47K | – | 3059 |
|
|
2015
Q3 | $47K | Buy |
+1,052
| New | +$47K | ﹤0.01% | 2684 |
|
|
2015
Q1 | – | Sell |
-13,714
| Closed | -$720K | – | 2329 |
|
|
2014
Q4 | $720K | Sell |
13,714
-919
| -6% | -$48.2K | 0.01% | 613 |
|
|
2014
Q3 | $809K | Sell |
14,633
-2,577
| -15% | -$142K | 0.01% | 640 |
|
|
2014
Q2 | $952K | Sell |
17,210
-4,443
| -21% | -$246K | 0.01% | 556 |
|
|
2014
Q1 | $1.14M | Buy |
21,653
+803
| +4% | +$42.4K | 0.01% | 427 |
|
|
2013
Q4 | $1.06M | Sell |
20,850
-1,437
| -6% | -$73.3K | 0.01% | 424 |
|
|
2013
Q3 | $1.03M | Buy |
22,287
+12,766
| +134% | +$590K | 0.01% | 407 |
|
|
2013
Q2 | $404K | Buy |
+9,521
| New | +$404K | 0.01% | 638 |
|