Tower Research Capital (TRC)’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 | $279K | Sell |
3,000
-3,111
| -51% | -$289K | 0.01% | 1484 |
|
|
2025
Q1 | $518K | Buy |
6,111
+1,076
| +21% | +$91.2K | 0.02% | 815 |
|
|
2024
Q4 | $437K | Sell |
5,035
-1,071
| -18% | -$92.9K | 0.01% | 1160 |
|
|
2024
Q3 | $585K | Buy |
6,106
+315
| +5% | +$30.2K | 0.02% | 772 |
|
|
2024
Q2 | $506K | Buy |
5,791
+845
| +17% | +$73.9K | 0.01% | 1328 |
|
|
2024
Q1 | $459K | Sell |
4,946
-2,316
| -32% | -$215K | 0.01% | 918 |
|
|
2023
Q4 | $621K | Buy |
7,262
+216
| +3% | +$18.5K | 0.01% | 1197 |
|
|
2023
Q3 | $553K | Buy |
7,046
+2,132
| +43% | +$167K | 0.02% | 813 |
|
|
2023
Q2 | $421K | Sell |
4,914
-1,929
| -28% | -$165K | 0.01% | 1081 |
|
|
2023
Q1 | $582K | Buy |
6,843
+946
| +16% | +$80.5K | 0.02% | 738 |
|
|
2022
Q4 | $466K | Sell |
5,897
-7,597
| -56% | -$600K | 0.02% | 746 |
|
|
2022
Q3 | $942K | Buy |
13,494
+1,619
| +14% | +$113K | 0.02% | 729 |
|
|
2022
Q2 | $858K | Buy |
11,875
+10,926
| +1,151% | +$789K | 0.02% | 797 |
|
|
2022
Q1 | $94K | Sell |
949
-6,017
| -86% | -$596K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $659K | Buy |
6,966
+2,895
| +71% | +$274K | 0.01% | 930 |
|
|
2021
Q3 | $345K | Buy |
+4,071
| New | +$345K | 0.01% | 1269 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 5766 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5651 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 5363 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5045 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$2K | – | 3748 |
|
|
2016
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3448 |
|
|
2016
Q2 | – | Sell |
-584
| Closed | -$29K | – | 4864 |
|
|
2016
Q1 | $29K | Buy |
+584
| New | +$29K | ﹤0.01% | 1091 |
|
|
2015
Q2 | – | Sell |
-143
| Closed | -$8K | – | 4918 |
|
|
2015
Q1 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 2967 |
|