Laurel Wealth Advisors (North Carolina)’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 | $716K | Buy |
66,464
+65,748
| +9,183% | +$708K | 0.01% | 293 |
|
|
2025
Q1 | $60.7K | Hold |
716
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $62.1K | Hold |
716
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $68.6K | Hold |
716
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $62.6K | Hold |
716
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $66.5K | Hold |
716
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $61.2K | Hold |
716
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $56.2K | Hold |
716
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $61.3K | Hold |
716
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $60.8K | Hold |
716
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $56.6K | Hold |
716
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $50K | Hold |
716
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $52K | Hold |
716
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $71K | Hold |
716
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $68K | Hold |
716
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $61K | Buy |
716
+1
| +0.1% | +$85 | 0.01% | 256 |
|
|
2021
Q2 | $63K | Hold |
715
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $59K | Buy |
715
+1
| +0.1% | +$83 | 0.01% | 255 |
|
|
2020
Q4 | $51K | Buy |
714
+2
| +0.3% | +$143 | 0.01% | 261 |
|
|
2020
Q3 | $40K | Buy |
712
+1
| +0.1% | +$56 | 0.01% | 258 |
|
|
2020
Q2 | $36K | Buy |
711
+4
| +0.6% | +$203 | 0.01% | 263 |
|
|
2020
Q1 | $29K | Hold |
707
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $45K | Hold |
707
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $41K | Hold |
707
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $42K | Hold |
707
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $42K | Hold |
707
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $37K | Buy |
+707
| New | +$37K | 0.01% | 241 |
|