PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79
| Closed | -$4K | – | 4020 |
|
|
2020
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 3683 |
|
|
2020
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 3689 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$6K | – | 4089 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3712 |
|
|
2019
Q1 | $6K | Buy |
100
+1
| +1% | +$60 | ﹤0.01% | 3715 |
|
|
2018
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 3719 |
|
|
2018
Q3 | $7K | Sell |
99
-100
| -50% | -$7.07K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $14K | Buy |
199
+1
| +0.5% | +$70 | ﹤0.01% | 3575 |
|
|
2018
Q1 | $13K | Buy |
198
+100
| +102% | +$6.57K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $7K | Sell |
98
-545
| -85% | -$38.9K | ﹤0.01% | 3796 |
|
|
2017
Q3 | $42K | Buy |
643
+545
| +556% | +$35.6K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 3756 |
|
|
2017
Q1 | $6K | Hold |
98
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q4 | $6K | Buy |
98
+1
| +1% | +$61 | ﹤0.01% | 3640 |
|
|
2016
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 3640 |
|
|
2016
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 3851 |
|
|
2016
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 3850 |
|
|
2015
Q4 | $5K | Buy |
97
+1
| +1% | +$52 | ﹤0.01% | 3872 |
|
|
2015
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 4019 |
|