Scotia Capital’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 |
-6,177
| Closed | -$485K | – | 825 |
|
|
2023
Q3 | $485K | Buy |
6,177
+178
| +3% | +$14K | ﹤0.01% | 566 |
|
|
2023
Q2 | $514K | Buy |
5,999
+528
| +10% | +$45.3K | ﹤0.01% | 551 |
|
|
2023
Q1 | $465K | Buy |
+5,471
| New | +$465K | ﹤0.01% | 558 |
|
|
2022
Q3 | – | Sell |
-6,073
| Closed | -$439K | – | 827 |
|
|
2022
Q2 | $439K | Buy |
6,073
+900
| +17% | +$65.1K | ﹤0.01% | 592 |
|
|
2022
Q1 | $511K | Buy |
+5,173
| New | +$511K | ﹤0.01% | 621 |
|