Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
525
-205
| -28% | -$19.1K | ﹤0.01% | 5565 |
|
|
2025
Q1 | $62K | Sell |
730
-2,298
| -76% | -$195K | ﹤0.01% | 5115 |
|
|
2024
Q4 | $263K | Sell |
3,028
-406
| -12% | -$35.3K | ﹤0.01% | 4147 |
|
|
2024
Q3 | $330K | Buy |
3,434
+173
| +5% | +$16.6K | ﹤0.01% | 4000 |
|
|
2024
Q2 | $285K | Sell |
3,261
-1,171
| -26% | -$102K | ﹤0.01% | 4092 |
|
|
2024
Q1 | $412K | Sell |
4,432
-773
| -15% | -$71.9K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $446K | Sell |
5,205
-70,768
| -93% | -$6.06M | ﹤0.01% | 3863 |
|
|
2023
Q3 | $5.97M | Buy |
75,973
+236
| +0.3% | +$18.5K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $6.49M | Buy |
75,737
+1,236
| +2% | +$106K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $6.33M | Buy |
74,501
+3,358
| +5% | +$285K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $5.62M | Buy |
71,143
+67,765
| +2,006% | +$5.36M | ﹤0.01% | 1764 |
|
|
2022
Q3 | $235K | Sell |
3,378
-24,351
| -88% | -$1.69M | ﹤0.01% | 4167 |
|
|
2022
Q2 | $2M | Buy |
27,729
+11,675
| +73% | +$843K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $1.59M | Buy |
16,054
+8,867
| +123% | +$876K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $681K | Sell |
7,187
-12,500
| -63% | -$1.18M | ﹤0.01% | 3727 |
|
|
2021
Q3 | $1.67M | Buy |
19,687
+12,737
| +183% | +$1.08M | ﹤0.01% | 2820 |
|
|
2021
Q2 | $611K | Buy |
6,950
+3,005
| +76% | +$264K | ﹤0.01% | 3665 |
|
|
2021
Q1 | $328K | Sell |
3,945
-7,713
| -66% | -$641K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $834K | Sell |
11,658
-21,034
| -64% | -$1.5M | ﹤0.01% | 3184 |
|
|
2020
Q3 | $1.81M | Sell |
32,692
-4,689
| -13% | -$260K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $1.91M | Buy |
37,381
+4,299
| +13% | +$219K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $1.36M | Buy |
33,082
+3,147
| +11% | +$129K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $1.89M | Buy |
29,935
+10,225
| +52% | +$644K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $1.15M | Buy |
19,710
+2,485
| +14% | +$145K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $1.04M | Buy |
17,225
+8,042
| +88% | +$483K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $544K | Buy |
9,183
+78
| +0.9% | +$4.62K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $481K | Buy |
9,105
+275
| +3% | +$14.5K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $608K | Sell |
8,830
-586
| -6% | -$40.4K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $641K | Buy |
9,416
+2
| +0% | +$136 | ﹤0.01% | 3070 |
|
|
2018
Q1 | $624K | Sell |
9,414
-285
| -3% | -$18.9K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $686K | Sell |
9,699
-1,538
| -14% | -$109K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $737K | Sell |
11,237
-418
| -4% | -$27.4K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $714K | Sell |
11,655
-231
| -2% | -$14.2K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $735K | Sell |
11,886
-13,791
| -54% | -$853K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $1.52M | Sell |
25,677
-8,201
| -24% | -$485K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $1.97M | Buy |
33,878
+116
| +0.3% | +$6.73K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $1.82M | Buy |
33,762
+33,207
| +5,983% | +$1.79M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $28K | Sell |
555
-562
| -50% | -$28.4K | ﹤0.01% | 4678 |
|
|
2015
Q4 | $55K | Sell |
1,117
-693
| -38% | -$34.1K | ﹤0.01% | 4541 |
|
|
2015
Q3 | $81K | Sell |
1,810
-6,442
| -78% | -$288K | ﹤0.01% | 4315 |
|
|
2015
Q2 | $439K | Sell |
8,252
-241
| -3% | -$12.8K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $459K | Sell |
8,493
-80,194
| -90% | -$4.33M | ﹤0.01% | 3157 |
|
|
2014
Q4 | $4.66M | Buy |
88,687
+66,054
| +292% | +$3.47M | ﹤0.01% | 1411 |
|
|
2014
Q3 | $1.25M | Sell |
22,633
-24,011
| -51% | -$1.33M | ﹤0.01% | 2235 |
|
|
2014
Q2 | $2.58M | Buy |
46,644
+1,217
| +3% | +$67.3K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $2.4M | Buy |
45,427
+39,439
| +659% | +$2.08M | ﹤0.01% | 1779 |
|
|
2013
Q4 | $305K | Sell |
5,988
-21,241
| -78% | -$1.08M | ﹤0.01% | 3255 |
|
|
2013
Q3 | $1.26M | Buy |
27,229
+18,603
| +216% | +$859K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $366K | Buy |
+8,626
| New | +$366K | ﹤0.01% | 2895 |
|