Horizon Bancorp’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 | $15K | Hold |
157
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $13K | Sell |
157
-352
| -69% | -$29.1K | 0.01% | 142 |
|
|
2024
Q4 | $44K | Hold |
509
| – | – | 0.02% | 122 |
|
|
2024
Q3 | $49K | Sell |
509
-108
| -18% | -$10.4K | 0.02% | 129 |
|
|
2024
Q2 | $54K | Sell |
617
-109
| -15% | -$9.54K | 0.03% | 122 |
|
|
2024
Q1 | $67K | Sell |
726
-30
| -4% | -$2.77K | 0.03% | 123 |
|
|
2023
Q4 | $65K | Hold |
756
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $59K | Buy |
+756
| New | +$59K | 0.04% | 117 |
|
|
2023
Q2 | – | Sell |
-1,086
| Closed | -$92K | – | 245 |
|
|
2023
Q1 | $92K | Hold |
1,086
| – | – | 0.06% | 75 |
|
|
2022
Q4 | $86K | Buy |
+1,086
| New | +$86K | 0.05% | 109 |
|
|
2020
Q3 | $92K | Hold |
1,654
| – | – | 0.13% | 143 |
|
|
2020
Q2 | $84K | Sell |
1,654
-290
| -15% | -$14.7K | 0.09% | 146 |
|
|
2020
Q1 | $80K | Sell |
1,944
-208
| -10% | -$8.56K | 0.12% | 155 |
|
|
2019
Q4 | $135K | Buy |
+2,152
| New | +$135K | 0.13% | 163 |
|