Osaic Holdings’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 | $376K | Buy |
4,330
+1,095
| +34% | +$95K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $274K | Sell |
3,235
-1,167
| -27% | -$99K | ﹤0.01% | 3377 |
|
|
2024
Q4 | $382K | Buy |
4,402
+731
| +20% | +$63.4K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $352K | Sell |
3,671
-2,932
| -44% | -$281K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $577K | Sell |
6,603
-2,190
| -25% | -$191K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $817K | Sell |
8,793
-8,533
| -49% | -$793K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $1.48M | Sell |
17,326
-6,537
| -27% | -$559K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $1.87M | Buy |
23,863
+6,684
| +39% | +$525K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $1.47M | Buy |
17,179
+4,387
| +34% | +$376K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $1.09M | Buy |
12,792
+7,321
| +134% | +$622K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $433K | Buy |
5,471
+119
| +2% | +$9.42K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $374K | Sell |
5,352
-1,415
| -21% | -$98.9K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $489K | Buy |
6,767
+666
| +11% | +$48.1K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $602K | Sell |
6,101
-1,110
| -15% | -$110K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $684K | Sell |
7,211
-1,254
| -15% | -$119K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $717K | Sell |
8,465
-30,414
| -78% | -$2.58M | ﹤0.01% | 2657 |
|
|
2021
Q2 | $3.42M | Buy |
38,879
+34,284
| +746% | +$3.02M | 0.01% | 1300 |
|
|
2021
Q1 | $382K | Buy |
4,595
+3,419
| +291% | +$284K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $84K | Buy |
1,176
+598
| +103% | +$42.7K | ﹤0.01% | 4168 |
|
|
2020
Q3 | $32K | Hold |
578
| – | – | ﹤0.01% | 4612 |
|
|
2020
Q2 | $31K | Sell |
578
-462
| -44% | -$24.8K | ﹤0.01% | 4506 |
|
|
2020
Q1 | $42K | Buy |
+1,040
| New | +$42K | ﹤0.01% | 4081 |
|