Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27
| Closed | -$2.12K | – | 2405 |
|
|
2023
Q3 | $2.12K | Hold |
27
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q2 | $2.32K | Buy |
27
+11
| +69% | +$943 | ﹤0.01% | 2082 |
|
|
2023
Q1 | $1.36K | Hold |
16
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q4 | $1K | Sell |
16
-27
| -63% | -$1.69K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1894 |
|