IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116
| Closed | -$8K | – | 4787 |
|
|
2022
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q2 | $8K | Hold |
116
| – | – | ﹤0.01% | 3548 |
|
|
2022
Q1 | $8K | Buy |
+116
| New | +$8K | ﹤0.01% | 3548 |
|
|
2021
Q4 | – | Sell |
-561
| Closed | -$48K | – | 3414 |
|
|
2021
Q3 | $48K | Buy |
561
+25
| +5% | +$2.14K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $47K | Buy |
+536
| New | +$47K | ﹤0.01% | 1554 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$20K | – | 3998 |
|
|
2017
Q3 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 2562 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$8K | – | 4072 |
|
|
2016
Q3 | $8K | Sell |
135
-165
| -55% | -$9.78K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 2483 |
|