Prospera Financial Services’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 |
-2,764
| Closed | -$218K | – | 1100 |
|
|
2023
Q3 | $218K | Sell |
2,764
-139
| -5% | -$10.9K | 0.01% | 918 |
|
|
2023
Q2 | $249K | Buy |
+2,903
| New | +$249K | 0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-8,035
| Closed | -$681K | – | 897 |
|
|
2021
Q3 | $681K | Buy |
8,035
+1,968
| +32% | +$167K | 0.03% | 447 |
|
|
2021
Q2 | $534K | Buy |
+6,067
| New | +$534K | 0.03% | 518 |
|
|
2014
Q4 | – | Sell |
-6,682
| Closed | -$369K | – | 312 |
|
|
2014
Q3 | $369K | Buy |
6,682
+447
| +7% | +$24.7K | 0.1% | 163 |
|
|
2014
Q2 | $345K | Buy |
6,235
+1,129
| +22% | +$62.5K | 0.09% | 177 |
|
|
2014
Q1 | $269K | Buy |
+5,106
| New | +$269K | 0.09% | 185 |
|