MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $302K | Sell |
5,090
-286
| -5% | -$17K | 0.01% | 914 |
|
|
2016
Q3 | $312K | Sell |
5,376
-3,981
| -43% | -$231K | 0.01% | 865 |
|
|
2016
Q2 | $503K | Buy |
9,357
+3,997
| +75% | +$215K | 0.02% | 632 |
|
|
2016
Q1 | $268K | Sell |
5,360
-522
| -9% | -$26.1K | 0.01% | 846 |
|
|
2015
Q4 | $287K | Buy |
5,882
+2,874
| +96% | +$140K | 0.01% | 776 |
|
|
2015
Q3 | $135K | Sell |
3,008
-3,119
| -51% | -$140K | 0.01% | 803 |
|
|
2015
Q2 | $326K | Sell |
6,127
-30,993
| -83% | -$1.65M | 0.02% | 557 |
|
|
2015
Q1 | $2.01M | Buy |
37,120
+30,458
| +457% | +$1.65M | 0.14% | 167 |
|
|
2014
Q4 | $350K | Buy |
6,662
+549
| +9% | +$28.8K | 0.04% | 439 |
|
|
2014
Q3 | $338K | Buy |
6,113
+408
| +7% | +$22.6K | 0.04% | 435 |
|
|
2014
Q2 | $315K | Buy |
5,705
+1,444
| +34% | +$79.7K | 0.04% | 445 |
|
|
2014
Q1 | $225K | Buy |
4,261
+395
| +10% | +$20.9K | 0.03% | 485 |
|
|
2013
Q4 | $197K | Buy |
3,866
+2,295
| +146% | +$117K | 0.03% | 499 |
|
|
2013
Q3 | $73K | Hold |
1,571
| – | – | 0.01% | 743 |
|
|
2013
Q2 | $67K | Buy |
+1,571
| New | +$67K | 0.01% | 769 |
|