Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,591
| Closed | -$2.32M | – | 2669 |
|
|
2024
Q2 | $2.32M | Buy |
26,591
+646
| +2% | +$56.5K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $2.41M | Sell |
25,945
-859
| -3% | -$79.8K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $2.29M | Sell |
26,804
-161
| -0.6% | -$13.8K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $2.12M | Buy |
26,965
+524
| +2% | +$41.2K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $2.27M | Buy |
26,441
+220
| +0.8% | +$18.9K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $2.23M | Sell |
26,221
-5,353
| -17% | -$455K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $2.5M | Buy |
31,574
+2,839
| +10% | +$224K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $2.01M | Buy |
28,735
+689
| +2% | +$48.1K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $2.03M | Buy |
28,046
+468
| +2% | +$33.8K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $2.72M | Buy |
27,578
+2,400
| +10% | +$237K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $2.38M | Sell |
25,178
-23,360
| -48% | -$2.21M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $4.11M | Sell |
48,538
-13,983
| -22% | -$1.19M | 0.01% | 956 |
|
|
2021
Q2 | $5.5M | Buy |
+62,521
| New | +$5.5M | 0.01% | 836 |
|