IMC Chicago’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 | – | Sell |
-21,036
| Closed | -$1.78M | – | 1344 |
|
|
2025
Q1 | $1.78M | Buy |
+21,036
| New | +$1.78M | ﹤0.01% | 203 |
|
|
2024
Q3 | – | Sell |
-13,574
| Closed | -$1.19M | – | 1111 |
|
|
2024
Q2 | $1.19M | Buy |
13,574
+2,158
| +19% | +$189K | ﹤0.01% | 282 |
|
|
2024
Q1 | $1.06M | Buy |
+11,416
| New | +$1.06M | ﹤0.01% | 220 |
|
|
2022
Q4 | – | Sell |
-10,450
| Closed | -$730K | – | 512 |
|
|
2022
Q3 | $730K | Buy |
+10,450
| New | +$730K | ﹤0.01% | 137 |
|
|
2022
Q2 | – | Sell |
-31,152
| Closed | -$3.08M | – | 440 |
|
|
2022
Q1 | $3.08M | Buy |
31,152
+2,004
| +7% | +$198K | ﹤0.01% | 69 |
|
|
2021
Q4 | $2.76M | Buy |
29,148
+8,215
| +39% | +$777K | ﹤0.01% | 86 |
|
|
2021
Q3 | $1.77M | Buy |
+20,933
| New | +$1.77M | ﹤0.01% | 104 |
|