HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-269,109
| Closed | -$21.1M | – | 3476 |
|
|
2023
Q3 | $21.1M | Buy |
269,109
+2,220
| +0.8% | +$174K | 0.04% | 425 |
|
|
2023
Q2 | $22.9M | Buy |
266,889
+10,221
| +4% | +$876K | 0.05% | 382 |
|
|
2023
Q1 | $21.8M | Buy |
256,668
+41,761
| +19% | +$3.55M | 0.05% | 378 |
|
|
2022
Q4 | $17M | Sell |
214,907
-8,773
| -4% | -$693K | 0.04% | 444 |
|
|
2022
Q3 | $15.6M | Buy |
223,680
+13,724
| +7% | +$959K | 0.04% | 411 |
|
|
2022
Q2 | $15.2M | Buy |
209,956
+2,034
| +1% | +$147K | 0.04% | 425 |
|
|
2022
Q1 | $20.5M | Buy |
207,922
+4,180
| +2% | +$413K | 0.05% | 368 |
|
|
2021
Q4 | $19.3M | Buy |
203,742
+1,548
| +0.8% | +$146K | 0.04% | 387 |
|
|
2021
Q3 | $17.1M | Buy |
202,194
+2,596
| +1% | +$220K | 0.05% | 377 |
|
|
2021
Q2 | $17.6M | Buy |
+199,598
| New | +$17.6M | 0.05% | 342 |
|