EWM
EPG Wealth Management’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Hold |
313
| – | – | 0.01% | 242 |
|
|
2025
Q1 | $26.5K | Hold |
313
| – | – | 0.01% | 320 |
|
|
2024
Q4 | $27.1K | Hold |
313
| – | – | 0.01% | 329 |
|
|
2024
Q3 | $30K | Buy |
+313
| New | +$30K | 0.01% | 333 |
|
|
2024
Q2 | – | Sell |
-313
| Closed | -$29K | – | 353 |
|
|
2024
Q1 | $29K | Hold |
313
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $25.4K | Sell |
313
-62
| -17% | -$5.04K | 0.01% | 338 |
|
|
2023
Q3 | $29.5K | Hold |
375
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $32.2K | Hold |
375
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $31.9K | Hold |
375
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $29.6K | Hold |
375
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $26K | Buy |
+375
| New | +$26K | 0.01% | 299 |
|
|
2022
Q2 | – | Sell |
-1,397
| Closed | -$138K | – | 354 |
|
|
2022
Q1 | $138K | Hold |
1,397
| – | – | 0.05% | 248 |
|
|
2021
Q4 | $132K | Buy |
1,397
+321
| +30% | +$30.3K | 0.05% | 246 |
|
|
2021
Q3 | $91K | Buy |
+1,076
| New | +$91K | 0.04% | 243 |
|