Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,379
| Closed | -$204K | – | 3945 |
|
|
2023
Q4 | $204K | Sell |
2,379
-26,598
| -92% | -$2.28M | ﹤0.01% | 3488 |
|
|
2023
Q3 | $2.28M | Sell |
28,977
-1,373
| -5% | -$108K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $2.6M | Buy |
30,350
+1,334
| +5% | +$114K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $2.47M | Buy |
29,016
+2,409
| +9% | +$205K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $2.1M | Buy |
26,607
+2,847
| +12% | +$225K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $1.66M | Buy |
23,760
+1,028
| +5% | +$71.8K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $1.64M | Sell |
22,732
-413
| -2% | -$29.8K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $2.29M | Sell |
23,145
-373
| -2% | -$36.8K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $2.23M | Sell |
23,518
-2,721
| -10% | -$257K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $2.22M | Buy |
26,239
+141
| +0.5% | +$12K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $2.3M | Buy |
26,098
+20,572
| +372% | +$1.81M | ﹤0.01% | 1999 |
|
|
2021
Q1 | $459K | Buy |
+5,526
| New | +$459K | ﹤0.01% | 3061 |
|
|
2020
Q2 | – | Sell |
-8,648
| Closed | -$355K | – | 3500 |
|
|
2020
Q1 | $355K | Hold |
8,648
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q4 | $544K | Hold |
8,648
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q3 | $503K | Sell |
8,648
-1,200
| -12% | -$69.8K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $592K | Sell |
9,848
-1,000
| -9% | -$60.1K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $642K | Sell |
10,848
-61
| -0.6% | -$3.61K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $577K | Buy |
+10,909
| New | +$577K | ﹤0.01% | 2454 |
|
|
2018
Q1 | – | Sell |
-3,152
| Closed | -$223K | – | 3426 |
|
|
2017
Q4 | $223K | Buy |
+3,152
| New | +$223K | ﹤0.01% | 2976 |
|
|
2017
Q1 | – | Sell |
-9,913
| Closed | -$587K | – | 3195 |
|
|
2016
Q4 | $587K | Sell |
9,913
-44,263
| -82% | -$2.62M | ﹤0.01% | 2237 |
|
|
2016
Q3 | $3.14M | Buy |
54,176
+4,701
| +10% | +$273K | 0.01% | 1185 |
|
|
2016
Q2 | $2.66M | Buy |
+49,475
| New | +$2.66M | 0.01% | 1164 |
|
|
2014
Q4 | – | Sell |
-16,151
| Closed | -$893K | – | 2278 |
|
|
2014
Q3 | $893K | Buy |
16,151
+645
| +4% | +$35.7K | 0.01% | 1563 |
|
|
2014
Q2 | $857K | Buy |
+15,506
| New | +$857K | 0.01% | 1588 |
|