Stifel Financial’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 |
-4,921
| Closed | -$387K | – | 3402 |
|
|
2023
Q3 | $387K | Sell |
4,921
-1,139
| -19% | -$89.5K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $520K | Buy |
6,060
+1,124
| +23% | +$96.4K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $420K | Sell |
4,936
-55
| -1% | -$4.68K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $395K | Sell |
4,991
-559
| -10% | -$44.2K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $387K | Sell |
5,550
-205
| -4% | -$14.3K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $415K | Sell |
5,755
-1,002
| -15% | -$72.3K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $668K | Buy |
6,757
+517
| +8% | +$51.1K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $591K | Sell |
6,240
-24,505
| -80% | -$2.32M | ﹤0.01% | 2501 |
|
|
2021
Q3 | $2.61M | Sell |
30,745
-4,663
| -13% | -$395K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $3.12M | Buy |
+35,408
| New | +$3.12M | ﹤0.01% | 1300 |
|
|
2017
Q1 | – | Sell |
-93,502
| Closed | -$5.53M | – | 2590 |
|
|
2016
Q4 | $5.53M | Buy |
+93,502
| New | +$5.53M | 0.02% | 628 |
|