GPS Wealth Strategies Group’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 | $1.95K | Hold |
21
| – | – | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.78K | Sell |
21
-16
| -43% | -$1.36K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $3.21K | Sell |
37
-54
| -59% | -$4.69K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $8.72K | Sell |
91
-213
| -70% | -$20.4K | ﹤0.01% | 974 |
|
|
2024
Q2 | $26.6K | Hold |
304
| – | – | ﹤0.01% | 690 |
|
|
2024
Q1 | $28.2K | Hold |
304
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $26K | Hold |
304
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $23.9K | Sell |
304
-447
| -60% | -$35.1K | ﹤0.01% | 656 |
|
|
2023
Q2 | $64.4K | Sell |
751
-748
| -50% | -$64.1K | 0.01% | 442 |
|
|
2023
Q1 | $127K | Buy |
+1,499
| New | +$127K | 0.03% | 303 |
|
|
2022
Q4 | – | Sell |
-1,499
| Closed | -$105K | – | 842 |
|
|
2022
Q3 | $105K | Sell |
1,499
-244
| -14% | -$17.1K | 0.03% | 296 |
|
|
2022
Q2 | $126K | Sell |
1,743
-21
| -1% | -$1.52K | 0.03% | 275 |
|
|
2022
Q1 | $174K | Sell |
1,764
-224
| -11% | -$22.1K | 0.04% | 226 |
|
|
2021
Q4 | $188K | Buy |
1,988
+355
| +22% | +$33.6K | 0.04% | 220 |
|
|
2021
Q3 | $138K | Buy |
1,633
+91
| +6% | +$7.69K | 0.03% | 240 |
|
|
2021
Q2 | $136K | Buy |
+1,542
| New | +$136K | 0.03% | 256 |
|