Susquehanna International Group’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
Q4 | – | Sell |
-10,410
| Closed | -$998K | – | 6690 |
|
|
2024
Q3 | $998K | Buy |
10,410
+1,700
| +20% | +$163K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $761K | Buy |
8,710
+2,949
| +51% | +$258K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $535K | Buy |
5,761
+1,186
| +26% | +$110K | ﹤0.01% | 3452 |
|
|
2023
Q4 | $391K | Buy |
+4,575
| New | +$391K | ﹤0.01% | 4194 |
|
|
2023
Q3 | – | Sell |
-3,496
| Closed | -$300K | – | 6193 |
|
|
2023
Q2 | $300K | Buy |
3,496
+11
| +0.3% | +$943 | ﹤0.01% | 4221 |
|
|
2023
Q1 | $296K | Sell |
3,485
-2,349
| -40% | -$200K | ﹤0.01% | 4432 |
|
|
2022
Q4 | $461K | Sell |
5,834
-24,067
| -80% | -$1.9M | ﹤0.01% | 3335 |
|
|
2022
Q3 | $2.09M | Buy |
29,901
+18,956
| +173% | +$1.32M | ﹤0.01% | 1632 |
|
|
2022
Q2 | $790K | Buy |
10,945
+6,467
| +144% | +$467K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $442K | Sell |
4,478
-18,308
| -80% | -$1.81M | ﹤0.01% | 3860 |
|
|
2021
Q4 | $2.15M | Sell |
22,786
-1,915
| -8% | -$181K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $2.08M | Buy |
24,701
+464
| +2% | +$39.1K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $2.13M | Buy |
24,237
+16,424
| +210% | +$1.44M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $649K | Buy |
7,813
+4,939
| +172% | +$410K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $205K | Sell |
2,874
-22,985
| -89% | -$1.64M | ﹤0.01% | 4249 |
|
|
2020
Q3 | $1.44M | Buy |
25,859
+19,949
| +338% | +$1.11M | ﹤0.01% | 1765 |
|
|
2020
Q2 | $302K | Sell |
5,910
-24,169
| -80% | -$1.24M | ﹤0.01% | 3386 |
|
|
2020
Q1 | $1.24M | Sell |
30,079
-7,799
| -21% | -$320K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $2.39M | Sell |
37,878
-11,291
| -23% | -$711K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $2.86M | Buy |
49,169
+41,174
| +515% | +$2.4M | ﹤0.01% | 960 |
|
|
2019
Q2 | $485K | Sell |
7,995
-11,587
| -59% | -$703K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $1.16M | Buy |
19,582
+10,379
| +113% | +$614K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $493K | Sell |
9,203
-10,222
| -53% | -$548K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $1.34M | Buy |
19,425
+9,697
| +100% | +$668K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $662K | Sell |
9,728
-6,602
| -40% | -$449K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $1.08M | Buy |
16,330
+4,195
| +35% | +$277K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $857K | Sell |
12,135
-4,737
| -28% | -$335K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.11M | Buy |
+16,872
| New | +$1.11M | ﹤0.01% | 1589 |
|
|
2017
Q1 | – | Sell |
-32,272
| Closed | -$1.91M | – | 4146 |
|
|
2016
Q4 | $1.91M | Sell |
32,272
-10,054
| -24% | -$595K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $2.46M | Buy |
42,326
+30,725
| +265% | +$1.78M | ﹤0.01% | 784 |
|
|
2016
Q2 | $624K | Sell |
11,601
-33,264
| -74% | -$1.79M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $2.25M | Buy |
44,865
+25,393
| +130% | +$1.27M | ﹤0.01% | 1210 |
|
|
2015
Q4 | $948K | Buy |
+19,472
| New | +$948K | ﹤0.01% | 2384 |
|
|
2015
Q3 | – | Sell |
-13,478
| Closed | -$718K | – | 4444 |
|
|
2015
Q2 | $718K | Buy |
13,478
+7,725
| +134% | +$412K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $311K | Sell |
5,753
-28,509
| -83% | -$1.54M | ﹤0.01% | 3445 |
|
|
2014
Q4 | $1.8M | Buy |
34,262
+13,798
| +67% | +$724K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $1.13M | Buy |
20,464
+1,031
| +5% | +$56.9K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $1.08M | Buy |
19,433
+12,293
| +172% | +$682K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $376K | Sell |
7,140
-7,143
| -50% | -$376K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $728K | Buy |
+14,283
| New | +$728K | ﹤0.01% | 2519 |
|
|
2013
Q3 | – | Sell |
-19,775
| Closed | -$839K | – | 3772 |
|
|
2013
Q2 | $839K | Buy |
+19,775
| New | +$839K | ﹤0.01% | 2166 |
|