LPL Financial’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 | $1.45M | Sell |
15,600
-3,924
| -20% | -$364K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $1.65M | Sell |
19,524
-1,693
| -8% | -$144K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $1.84M | Buy |
21,217
+7,266
| +52% | +$630K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $1.34M | Sell |
13,951
-2,075
| -13% | -$199K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $1.4M | Sell |
16,026
-4,977
| -24% | -$435K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $1.95M | Sell |
21,003
-10,406
| -33% | -$967K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $2.69M | Sell |
31,409
-19,928
| -39% | -$1.7M | ﹤0.01% | 2147 |
|
|
2023
Q3 | $4.03M | Sell |
51,337
-10,738
| -17% | -$844K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $5.32M | Sell |
62,075
-23,512
| -27% | -$2.02M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $7.28M | Buy |
85,587
+39,986
| +88% | +$3.4M | 0.01% | 1274 |
|
|
2022
Q4 | $3.61M | Sell |
45,601
-2,001
| -4% | -$158K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $3.32M | Sell |
47,602
-6,121
| -11% | -$427K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $3.88M | Sell |
53,723
-5,291
| -9% | -$382K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $5.83M | Sell |
59,014
-9,717
| -14% | -$960K | 0.01% | 1347 |
|
|
2021
Q4 | $6.5M | Sell |
68,731
-28,872
| -30% | -$2.73M | 0.01% | 1280 |
|
|
2021
Q3 | $8.27M | Buy |
97,603
+24,096
| +33% | +$2.04M | 0.01% | 1063 |
|
|
2021
Q2 | $6.47M | Buy |
73,507
+39,602
| +117% | +$3.48M | 0.01% | 1169 |
|
|
2021
Q1 | $2.82M | Buy |
33,905
+1,590
| +5% | +$132K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $2.31M | Buy |
32,315
+25,659
| +386% | +$1.84M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $369K | Sell |
6,656
-664
| -9% | -$36.8K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $374K | Buy |
7,320
+446
| +6% | +$22.8K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $282K | Sell |
6,874
-446
| -6% | -$18.3K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $461K | Sell |
7,320
-1,098
| -13% | -$69.2K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $490K | Sell |
8,418
-114
| -1% | -$6.64K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $513K | Sell |
8,532
-19
| -0.2% | -$1.14K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $506K | Sell |
8,551
-1,783
| -17% | -$106K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $547K | Sell |
10,334
-1,407
| -12% | -$74.5K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $808K | Sell |
11,741
-2,256
| -16% | -$155K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $952K | Sell |
13,997
-1,139
| -8% | -$77.5K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $1M | Sell |
15,136
-1,938
| -11% | -$129K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.21M | Sell |
17,074
-5,433
| -24% | -$384K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $1.48M | Sell |
22,507
-3,426
| -13% | -$225K | 0.01% | 1166 |
|
|
2017
Q2 | $1.59M | Sell |
25,933
-2,531
| -9% | -$155K | 0.01% | 1077 |
|
|
2017
Q1 | $1.75M | Buy |
28,464
+3,852
| +16% | +$237K | 0.01% | 912 |
|
|
2016
Q4 | $1.47M | Sell |
24,612
-36,688
| -60% | -$2.19M | 0.01% | 962 |
|
|
2016
Q3 | $3.45M | Buy |
61,300
+2,830
| +5% | +$159K | 0.03% | 518 |
|
|
2016
Q2 | $3.19M | Sell |
58,470
-9,915
| -14% | -$541K | 0.03% | 534 |
|
|
2016
Q1 | $3.41M | Buy |
68,385
+47,260
| +224% | +$2.36M | 0.01% | 907 |
|
|
2015
Q4 | $1.01M | Buy |
21,125
+10,164
| +93% | +$485K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $521K | Sell |
10,961
-242
| -2% | -$11.5K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $586K | Sell |
11,203
-847
| -7% | -$44.3K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $647K | Sell |
12,050
-1,465
| -11% | -$78.7K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $710K | Sell |
13,515
-34
| -0.3% | -$1.79K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $723K | Sell |
13,549
-618
| -4% | -$33K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $783K | Buy |
14,167
+110
| +0.8% | +$6.08K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $741K | Buy |
14,057
+66
| +0.5% | +$3.48K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $713K | Sell |
13,991
-4,037
| -22% | -$206K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $848K | Sell |
18,028
-820
| -4% | -$38.6K | 0.01% | 1295 |
|
|
2013
Q2 | $800K | Buy |
+18,848
| New | +$800K | 0.01% | 1262 |
|