Pacific Sun Financial’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427K	Hold	3,560	–	–	0.21%	133
2025 Q4	$392K	Sell	3,560 -150	-4%	-$16.1K	0.19%	145
2025 Q3	$393K	Sell	3,710 -110	-3%	-$11.1K	0.19%	136
2025 Q2	$354K	Sell	3,820 -480	-11%	-$41.3K	0.19%	140
2025 Q1	$364K	Sell	4,300 -50	-1%	-$4.45K	0.21%	136
2024 Q4	$377K	Sell	4,350 -80	-2%	-$7.58K	0.21%	131
2024 Q3	$425K	Sell	4,430 -50	-1%	-$4.49K	0.23%	118
2024 Q2	$392K	Sell	4,480 -10	-0.2%	-$901	0.23%	119
2024 Q1	$417K	Sell	4,490 -110	-2%	-$9.35K	0.24%	121
2023 Q4	$394K	Sell	4,600 -280	-6%	-$22K	0.25%	116
2023 Q3	$383K	Sell	4,880 -280	-5%	-$23.5K	0.27%	112
2023 Q2	$439K	Buy	+5,160	New	+$421K	0.29%	106
2022 Q4	$411K	Sell	5,195 -50	-1%	-$4K	0.29%	107
2022 Q3	$366K	Sell	5,245 -250	-5%	-$19.4K	0.26%	118
2022 Q2	$397K	Sell	5,495 -170	-3%	-$15.1K	0.26%	118
2022 Q1	$560K	Sell	5,665 -15	-0.3%	-$1.37K	0.31%	98
2021 Q4	$537K	Hold	5,680	–	–	0.29%	103
2021 Q3	$481K	Buy	+5,680	New	+$497K	0.28%	104
2020 Q3	$396K	Sell	7,140 -430	-6%	-$23.9K	0.33%	91
2020 Q2	$386K	Sell	7,570 -350	-4%	-$16.7K	0.35%	92
2020 Q1	$325K	Sell	7,920 -30	-0.4%	-$1.61K	0.37%	89
2019 Q4	$500K	Sell	7,950 -720	-8%	-$43.1K	0.44%	78
2019 Q3	$505K	Hold	8,670	–	–	0.48%	75
2019 Q2	$521K	Buy	+8,670	New	+$508K	0.5%	71
2018 Q2	$585K	Buy	8,340 +90	+1%	+$6.24K	0.6%	58
2018 Q1	$547K	Buy	+8,250	New	+$579K	0.72%	49