Raymond James Financial Services Advisors’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 |
-18,265
| Closed | -$1.43M | – | 3376 |
|
|
2023
Q3 | $1.43M | Buy |
18,265
+434
| +2% | +$34.1K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.53M | Buy |
17,831
+358
| +2% | +$30.7K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $1.49M | Sell |
17,473
-5,701
| -25% | -$485K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $1.83M | Buy |
23,174
+1,348
| +6% | +$107K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.52M | Sell |
21,826
-5,519
| -20% | -$385K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $1.98M | Sell |
27,345
-44,184
| -62% | -$3.19M | ﹤0.01% | 1447 |
|
|
2022
Q1 | $7.07M | Buy |
71,529
+47,278
| +195% | +$4.67M | 0.01% | 838 |
|
|
2021
Q4 | $2.29M | Sell |
24,251
-40,366
| -62% | -$3.82M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $5.48M | Buy |
64,617
+12,855
| +25% | +$1.09M | 0.01% | 926 |
|
|
2021
Q2 | $4.56M | Buy |
51,762
+24,323
| +89% | +$2.14M | 0.01% | 1018 |
|
|
2021
Q1 | $2.28M | Buy |
+27,439
| New | +$2.28M | 0.01% | 1327 |
|
|
2016
Q4 | – | Sell |
-18,412
| Closed | -$1.07M | – | 2373 |
|
|
2016
Q3 | $1.07M | Sell |
18,412
-24,738
| -57% | -$1.44M | 0.01% | 1053 |
|
|
2016
Q2 | $2.32M | Buy |
+43,150
| New | +$2.32M | 0.02% | 663 |
|
|
2015
Q2 | – | Sell |
-12,349
| Closed | -$667K | – | 748 |
|
|
2015
Q1 | $667K | Hold |
12,349
| – | – | 0.03% | 420 |
|
|
2014
Q4 | $648K | Hold |
12,349
| – | – | 0.03% | 426 |
|
|
2014
Q3 | $683K | Hold |
12,349
| – | – | 0.04% | 414 |
|
|
2014
Q2 | $683K | Sell |
12,349
-672
| -5% | -$37.2K | 0.04% | 383 |
|
|
2014
Q1 | $687K | Hold |
13,021
| – | – | 0.04% | 399 |
|
|
2013
Q4 | $664K | Sell |
13,021
-48
| -0.4% | -$2.45K | 0.04% | 390 |
|
|
2013
Q3 | $604K | Sell |
13,069
-7,111
| -35% | -$329K | 0.04% | 379 |
|
|
2013
Q2 | $856K | Buy |
+20,180
| New | +$856K | 0.03% | 666 |
|