Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | -$9K | – | 1836 |
|
|
2018
Q4 | – | Hold |
0
| – | -$12K | – | 1320 |
|
|
2018
Q3 | – | Hold |
0
| – | -$12K | – | 1351 |
|
|
2018
Q2 | – | Hold |
0
| – | -$11K | – | 1300 |
|
|
2018
Q1 | – | Hold |
0
| – | -$12K | – | 1302 |
|
|
2017
Q4 | – | Hold |
0
| – | -$11K | – | 1323 |
|
|
2017
Q3 | – | Hold |
0
| – | -$11K | – | 1344 |
|
|
2017
Q2 | – | Hold |
0
| – | -$11K | – | 1272 |
|
|
2017
Q1 | – | Hold |
0
| – | -$10K | – | 1154 |
|
|
2016
Q4 | – | Hold |
0
| – | -$10K | – | 1214 |
|
|
2016
Q3 | – | Hold |
0
| – | -$9K | – | 1242 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9K | – | 1257 |
|
|
2016
Q1 | – | Hold |
0
| – | -$8K | – | 1480 |
|
|
2015
Q4 | – | Hold |
0
| – | -$8K | – | 1382 |
|
|
2015
Q3 | – | Hold |
0
| – | -$9K | – | 1448 |
|
|
2015
Q2 | – | Sell |
-173
| Closed | -$9K | – | 1501 |
|
|
2015
Q1 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 1491 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2014
Q1 | – | Hold |
0
| – | -$9K | – | 1512 |
|
|
2013
Q4 | – | Hold |
0
| – | -$8K | – | 1462 |
|
|
2013
Q3 | – | Hold |
0
| – | -$7K | – | 1494 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1487 |
|