Private Advisor Group’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,971
| Closed | -$233K | – | 2261 |
|
|
2023
Q3 | $233K | Sell |
2,971
-1,144
| -28% | -$89.9K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $353K | Sell |
4,115
-4,997
| -55% | -$428K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $775K | Sell |
9,112
-25,871
| -74% | -$2.2M | 0.01% | 1115 |
|
|
2022
Q4 | $329K | Buy |
34,983
+29,181
| +503% | +$275K | 0.02% | 713 |
|
|
2022
Q3 | $405K | Sell |
5,802
-29,575
| -84% | -$2.06M | ﹤0.01% | 1338 |
|
|
2022
Q2 | $2.56M | Buy |
35,377
+672
| +2% | +$48.5K | 0.02% | 636 |
|
|
2022
Q1 | $3.43M | Buy |
34,705
+23,915
| +222% | +$2.36M | 0.03% | 579 |
|
|
2021
Q4 | $1.02M | Sell |
10,790
-36,248
| -77% | -$3.43M | 0.01% | 1112 |
|
|
2021
Q3 | $3.99M | Sell |
47,038
-11,500
| -20% | -$975K | 0.03% | 607 |
|
|
2021
Q2 | $5.15M | Buy |
58,538
+1,891
| +3% | +$166K | 0.05% | 397 |
|
|
2021
Q1 | $4.71M | Buy |
56,647
+29,738
| +111% | +$2.47M | 0.04% | 395 |
|
|
2020
Q4 | $1.93M | Buy |
+26,909
| New | +$1.93M | 0.02% | 668 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$4K | – | 2977 |
|
|
2020
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 3352 |
|
|
2016
Q4 | – | Sell |
-9,321
| Closed | -$524K | – | 1328 |
|
|
2016
Q3 | $524K | Buy |
9,321
+1,990
| +27% | +$112K | 0.02% | 631 |
|
|
2016
Q2 | $400K | Buy |
+7,331
| New | +$400K | 0.02% | 711 |
|
|
2014
Q4 | – | Sell |
-8,639
| Closed | -$477K | – | 1188 |
|
|
2014
Q3 | $477K | Buy |
+8,639
| New | +$477K | 0.03% | 542 |
|