Octavia Wealth Advisors’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 | $273K | Sell |
2,943
-28
| -0.9% | -$2.6K | 0.03% | 175 |
|
|
2025
Q1 | $252K | Sell |
2,971
-145
| -5% | -$12.3K | 0.03% | 189 |
|
|
2024
Q4 | $270K | Hold |
3,116
| – | – | 0.03% | 182 |
|
|
2024
Q3 | $299K | Hold |
3,116
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $272K | Buy |
3,116
+29
| +0.9% | +$2.54K | 0.04% | 181 |
|
|
2024
Q1 | $287K | Sell |
3,087
-65
| -2% | -$6.04K | 0.04% | 172 |
|
|
2023
Q4 | $270K | Sell |
3,152
-237
| -7% | -$20.3K | 0.05% | 184 |
|
|
2023
Q3 | $266K | Buy |
3,389
+194
| +6% | +$15.2K | 0.05% | 163 |
|
|
2023
Q2 | $274K | Sell |
3,195
-62
| -2% | -$5.32K | 0.06% | 151 |
|
|
2023
Q1 | $277K | Sell |
3,257
-265
| -8% | -$22.5K | 0.06% | 141 |
|
|
2022
Q4 | $278K | Hold |
3,522
| – | – | 0.07% | 148 |
|
|
2022
Q3 | $246K | Sell |
3,522
-174
| -5% | -$12.2K | 0.07% | 145 |
|
|
2022
Q2 | $268K | Hold |
3,696
| – | – | 0.07% | 137 |
|
|
2022
Q1 | $365K | Sell |
3,696
-171
| -4% | -$16.9K | 0.08% | 123 |
|
|
2021
Q4 | $366K | Buy |
3,867
+361
| +10% | +$34.2K | 0.08% | 130 |
|
|
2021
Q3 | $293K | Buy |
3,506
+103
| +3% | +$8.61K | 0.07% | 133 |
|
|
2021
Q2 | $299K | Sell |
3,403
-219
| -6% | -$19.2K | 0.08% | 134 |
|
|
2021
Q1 | $301K | Buy |
3,622
+80
| +2% | +$6.65K | 0.09% | 133 |
|
|
2020
Q4 | $253K | Buy |
+3,542
| New | +$253K | 0.08% | 135 |
|