Morgan Stanley’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
20,129
+184
| +0.9% | +$17.1K | ﹤0.01% | 4742 |
|
|
2025
Q1 | $1.69M | Sell |
19,945
-880
| -4% | -$74.6K | ﹤0.01% | 4712 |
|
|
2024
Q4 | $1.81M | Sell |
20,825
-568
| -3% | -$49.3K | ﹤0.01% | 4773 |
|
|
2024
Q3 | $2.05M | Sell |
21,393
-8,954
| -30% | -$858K | ﹤0.01% | 4633 |
|
|
2024
Q2 | $2.65M | Sell |
30,347
-14,545
| -32% | -$1.27M | ﹤0.01% | 4370 |
|
|
2024
Q1 | $4.17M | Sell |
44,892
-66,448
| -60% | -$6.17M | ﹤0.01% | 4050 |
|
|
2023
Q4 | $9.53M | Sell |
111,340
-14,785
| -12% | -$1.26M | ﹤0.01% | 3953 |
|
|
2023
Q3 | $9.91M | Buy |
126,125
+2,538
| +2% | +$199K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $10.6M | Buy |
123,587
+11,133
| +10% | +$955K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $9.56M | Buy |
112,454
+8,690
| +8% | +$739K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $8.2M | Buy |
103,764
+5,846
| +6% | +$462K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $6.84M | Sell |
97,918
-17,024
| -15% | -$1.19M | ﹤0.01% | 3376 |
|
|
2022
Q2 | $8.3M | Buy |
114,942
+10,665
| +10% | +$770K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $10.3M | Buy |
104,277
+14,433
| +16% | +$1.43M | ﹤0.01% | 2881 |
|
|
2021
Q4 | $8.5M | Sell |
89,844
-17,510
| -16% | -$1.66M | ﹤0.01% | 3123 |
|
|
2021
Q3 | $9.1M | Sell |
107,354
-84,947
| -44% | -$7.2M | ﹤0.01% | 3014 |
|
|
2021
Q2 | $16.9M | Buy |
192,301
+160,128
| +498% | +$14.1M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $2.67M | Buy |
32,173
+13,471
| +72% | +$1.12M | ﹤0.01% | 4034 |
|
|
2020
Q4 | $1.34M | Buy |
18,702
+10,182
| +120% | +$728K | ﹤0.01% | 4475 |
|
|
2020
Q3 | $473K | Sell |
8,520
-1,006
| -11% | -$55.9K | ﹤0.01% | 4680 |
|
|
2020
Q2 | $486K | Buy |
9,526
+573
| +6% | +$29.2K | ﹤0.01% | 4613 |
|
|
2020
Q1 | $368K | Sell |
8,953
-290
| -3% | -$11.9K | ﹤0.01% | 4552 |
|
|
2019
Q4 | $582K | Sell |
9,243
-984
| -10% | -$62K | ﹤0.01% | 4843 |
|
|
2019
Q3 | $595K | Sell |
10,227
-75
| -0.7% | -$4.36K | ﹤0.01% | 4607 |
|
|
2019
Q2 | $619K | Sell |
10,302
-947
| -8% | -$56.9K | ﹤0.01% | 4491 |
|
|
2019
Q1 | $666K | Sell |
11,249
-554
| -5% | -$32.8K | ﹤0.01% | 4378 |
|
|
2018
Q4 | $624K | Sell |
11,803
-20,113
| -63% | -$1.06M | ﹤0.01% | 4641 |
|
|
2018
Q3 | $2.2M | Buy |
31,916
+777
| +2% | +$53.5K | ﹤0.01% | 3930 |
|
|
2018
Q2 | $2.12M | Sell |
31,139
-553
| -2% | -$37.6K | ﹤0.01% | 4030 |
|
|
2018
Q1 | $2.1M | Buy |
31,692
+6,666
| +27% | +$442K | ﹤0.01% | 3968 |
|
|
2017
Q4 | $1.77M | Buy |
25,026
+6,459
| +35% | +$456K | ﹤0.01% | 4124 |
|
|
2017
Q3 | $1.22M | Buy |
18,567
+1,574
| +9% | +$103K | ﹤0.01% | 4302 |
|
|
2017
Q2 | $1.04M | Sell |
16,993
-33,976
| -67% | -$2.08M | ﹤0.01% | 4351 |
|
|
2017
Q1 | $3.15M | Sell |
50,969
-7,427
| -13% | -$459K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $3.46M | Sell |
58,396
-92,096
| -61% | -$5.45M | ﹤0.01% | 3377 |
|
|
2016
Q3 | $8.73M | Sell |
150,492
-14,153
| -9% | -$821K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $8.86M | Buy |
164,645
+144,801
| +730% | +$7.79M | ﹤0.01% | 2085 |
|
|
2016
Q1 | $993K | Sell |
19,844
-3,491
| -15% | -$175K | ﹤0.01% | 3954 |
|
|
2015
Q4 | $1.14M | Sell |
23,335
-4,349
| -16% | -$212K | ﹤0.01% | 3959 |
|
|
2015
Q3 | $1.24M | Sell |
27,684
-3,571
| -11% | -$160K | ﹤0.01% | 3928 |
|
|
2015
Q2 | $1.66M | Sell |
31,255
-10,643
| -25% | -$566K | ﹤0.01% | 3786 |
|
|
2015
Q1 | $2.26M | Sell |
41,898
-27,670
| -40% | -$1.5M | ﹤0.01% | 3485 |
|
|
2014
Q4 | $3.65M | Sell |
69,568
-60,505
| -47% | -$3.18M | ﹤0.01% | 3023 |
|
|
2014
Q3 | $7.19M | Buy |
130,073
+12,009
| +10% | +$664K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $6.53M | Buy |
118,064
+39,473
| +50% | +$2.18M | ﹤0.01% | 2426 |
|
|
2014
Q1 | $4.14M | Buy |
78,591
+18,346
| +30% | +$967K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $3.07M | Buy |
60,245
+27,325
| +83% | +$1.39M | ﹤0.01% | 3030 |
|
|
2013
Q3 | $1.52M | Buy |
32,920
+1,575
| +5% | +$72.8K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $1.33M | Buy |
+31,345
| New | +$1.33M | ﹤0.01% | 3470 |
|