Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,678
| Closed | -$249K | – | 2777 |
|
|
2024
Q1 | $249K | Sell |
2,678
-12,736
| -83% | -$1.18M | ﹤0.01% | 2448 |
|
|
2023
Q4 | $1.32M | Sell |
15,414
-60,251
| -80% | -$5.16M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $5.94M | Buy |
75,665
+1,333
| +2% | +$105K | 0.02% | 611 |
|
|
2023
Q2 | $6.37M | Buy |
74,332
+8,698
| +13% | +$746K | 0.02% | 613 |
|
|
2023
Q1 | $5.58M | Buy |
65,634
+6,739
| +11% | +$573K | 0.02% | 607 |
|
|
2022
Q4 | $4.66M | Buy |
58,895
+54,917
| +1,381% | +$4.34M | 0.02% | 702 |
|
|
2022
Q3 | $278K | Sell |
3,978
-65,397
| -94% | -$4.57M | ﹤0.01% | 2065 |
|
|
2022
Q2 | $5.05M | Buy |
69,375
+8,707
| +14% | +$634K | 0.02% | 599 |
|
|
2022
Q1 | $5.99M | Buy |
+60,668
| New | +$5.99M | 0.03% | 542 |
|
|
2021
Q4 | – | Sell |
-60,931
| Closed | -$5.16M | – | 2418 |
|
|
2021
Q3 | $5.16M | Buy |
60,931
+1,269
| +2% | +$108K | 0.02% | 582 |
|
|
2021
Q2 | $5.25M | Buy |
59,662
+11,569
| +24% | +$1.02M | 0.02% | 570 |
|
|
2021
Q1 | $3.99M | Buy |
48,093
+19,955
| +71% | +$1.66M | 0.02% | 626 |
|
|
2020
Q4 | $2.01M | Buy |
+28,138
| New | +$2.01M | 0.01% | 869 |
|
|
2016
Q4 | – | Sell |
-63,775
| Closed | -$3.7M | – | 1718 |
|
|
2016
Q3 | $3.7M | Buy |
+63,775
| New | +$3.7M | 0.07% | 292 |
|