Transamerica Financial Advisors’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 | $22.6K | Sell |
244
-537
| -69% | -$49.8K | ﹤0.01% | 332 |
|
|
2025
Q1 | $67K | Sell |
781
-101
| -11% | -$8.67K | 0.01% | 291 |
|
|
2024
Q4 | $77K | Sell |
882
-6
| -0.7% | -$524 | 0.01% | 280 |
|
|
2024
Q3 | $86K | Sell |
888
-511
| -37% | -$49.5K | 0.01% | 280 |
|
|
2024
Q2 | $123K | Hold |
1,399
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $130K | Sell |
1,399
-815
| -37% | -$75.7K | 0.01% | 240 |
|
|
2023
Q4 | $190K | Sell |
2,214
-148,982
| -99% | -$12.8M | 0.03% | 243 |
|
|
2023
Q3 | $11.9M | Sell |
151,196
-2,461
| -2% | -$193K | 1.61% | 13 |
|
|
2023
Q2 | $13.2M | Sell |
153,657
-2,867
| -2% | -$246K | 1.71% | 11 |
|
|
2023
Q1 | $13.3M | Buy |
156,524
+2,544
| +2% | +$216K | 1.76% | 13 |
|
|
2022
Q4 | $12.2M | Buy |
153,980
+153,976
| +3,849,400% | +$12.2M | 1.73% | 12 |
|
|
2022
Q3 | $1K | Sell |
4
-166,717
| -100% | -$41.7M | ﹤0.01% | 571 |
|
|
2022
Q2 | $12M | Buy |
166,721
+166,096
| +26,575% | +$12M | 1.7% | 13 |
|
|
2022
Q1 | $62K | Buy |
+625
| New | +$62K | 2.21% | 11 |
|
|
2021
Q4 | – | Sell |
-960
| Closed | -$82K | – | 121 |
|
|
2021
Q3 | $82K | Sell |
960
-322
| -25% | -$27.5K | 2.3% | 14 |
|
|
2021
Q2 | $113K | Sell |
1,282
-124
| -9% | -$10.9K | 2.76% | 12 |
|
|
2021
Q1 | $117K | Buy |
1,406
+124
| +10% | +$10.3K | 2.85% | 8 |
|
|
2020
Q4 | $92K | Buy |
+1,282
| New | +$92K | 1.9% | 16 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$2K | – | 421 |
|
|
2019
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$2K | – | 374 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $2K | Sell |
22
-6
| -21% | -$545 | ﹤0.01% | 328 |
|
|
2017
Q4 | $2K | Sell |
28
-7
| -20% | -$500 | ﹤0.01% | 319 |
|
|
2017
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $3K | Sell |
35
-15
| -30% | -$1.29K | ﹤0.01% | 281 |
|
|
2017
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $3K | Sell |
50
-294,970
| -100% | -$17.7M | ﹤0.01% | 284 |
|
|
2016
Q3 | $17.1M | Sell |
295,020
-82,119
| -22% | -$4.77M | 1.86% | 7 |
|
|
2016
Q2 | $20.3M | Buy |
+377,139
| New | +$20.3M | 2.05% | 9 |
|