Goldman Sachs’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 | $1.94M | Buy |
20,860
+4,707
| +29% | +$437K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $1.37M | Sell |
16,153
-38,015
| -70% | -$3.22M | ﹤0.01% | 3614 |
|
|
2024
Q4 | $4.7M | Buy |
54,168
+11,752
| +28% | +$1.02M | ﹤0.01% | 2903 |
|
|
2024
Q3 | $4.07M | Buy |
42,416
+22,038
| +108% | +$2.11M | ﹤0.01% | 2897 |
|
|
2024
Q2 | $1.78M | Buy |
20,378
+7,675
| +60% | +$671K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $1.18M | Buy |
12,703
+4,019
| +46% | +$373K | ﹤0.01% | 3517 |
|
|
2023
Q4 | $743K | Buy |
8,684
+1,016
| +13% | +$86.9K | ﹤0.01% | 3763 |
|
|
2023
Q3 | $602K | Sell |
7,668
-1,442
| -16% | -$113K | ﹤0.01% | 3809 |
|
|
2023
Q2 | $781K | Sell |
9,110
-4,951
| -35% | -$424K | ﹤0.01% | 3755 |
|
|
2023
Q1 | $1.2M | Buy |
14,061
+8,639
| +159% | +$734K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $429K | Buy |
5,422
+2,479
| +84% | +$196K | ﹤0.01% | 4176 |
|
|
2022
Q3 | $206K | Sell |
2,943
-5,184
| -64% | -$363K | ﹤0.01% | 4708 |
|
|
2022
Q2 | $587K | Sell |
8,127
-788
| -9% | -$56.9K | ﹤0.01% | 4278 |
|
|
2022
Q1 | $881K | Sell |
8,915
-3,443
| -28% | -$340K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $1.17M | Buy |
12,358
+5,209
| +73% | +$493K | ﹤0.01% | 3905 |
|
|
2021
Q3 | $606K | Sell |
7,149
-83,009
| -92% | -$7.04M | ﹤0.01% | 4283 |
|
|
2021
Q2 | $7.93M | Buy |
+90,158
| New | +$7.93M | ﹤0.01% | 2431 |
|
|
2018
Q1 | – | Sell |
-3,393
| Closed | -$240K | – | 4299 |
|
|
2017
Q4 | $240K | Sell |
3,393
-686
| -17% | -$48.5K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $267K | Sell |
4,079
-300
| -7% | -$19.6K | ﹤0.01% | 3765 |
|
|
2017
Q2 | $268K | Sell |
4,379
-160
| -4% | -$9.79K | ﹤0.01% | 3855 |
|
|
2017
Q1 | $281K | Sell |
4,539
-3,692
| -45% | -$229K | ﹤0.01% | 3811 |
|
|
2016
Q4 | $487K | Sell |
8,231
-3,801
| -32% | -$225K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $698K | Sell |
12,032
-1,437
| -11% | -$83.4K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $725K | Sell |
13,469
-5,226
| -28% | -$281K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $936K | Sell |
18,695
-342
| -2% | -$17.1K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $930K | Buy |
19,037
+17
| +0.1% | +$830 | ﹤0.01% | 2939 |
|
|
2015
Q3 | $852K | Buy |
19,020
+29
| +0.2% | +$1.3K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $1.01M | Sell |
18,991
-106
| -0.6% | -$5.64K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $1.03M | Sell |
19,097
-2,838
| -13% | -$153K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $1.15M | Buy |
21,935
+2,225
| +11% | +$117K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $1.09M | Buy |
+19,710
| New | +$1.09M | ﹤0.01% | 2852 |
|