UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9K | Sell |
699
-26
| -4% | -$2.42K | ﹤0.01% | 6291 |
|
|
2025
Q1 | $61.5K | Sell |
725
-546
| -43% | -$46.3K | ﹤0.01% | 6142 |
|
|
2024
Q4 | $110K | Buy |
1,271
+2
| +0.2% | +$174 | ﹤0.01% | 5598 |
|
|
2024
Q3 | $122K | Sell |
1,269
-1,371
| -52% | -$131K | ﹤0.01% | 5035 |
|
|
2024
Q2 | $231K | Buy |
2,640
+697
| +36% | +$60.9K | ﹤0.01% | 4457 |
|
|
2024
Q1 | $181K | Sell |
1,943
-4,560
| -70% | -$424K | ﹤0.01% | 4783 |
|
|
2023
Q4 | $556K | Sell |
6,503
-28,509
| -81% | -$2.44M | ﹤0.01% | 3897 |
|
|
2023
Q3 | $2.75M | Sell |
35,012
-5,507
| -14% | -$433K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $3.47M | Buy |
40,519
+1,748
| +5% | +$150K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $3.3M | Sell |
38,771
-3,640
| -9% | -$309K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $3.35M | Buy |
42,411
+3,538
| +9% | +$280K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $2.72M | Sell |
38,873
-17,845
| -31% | -$1.25M | ﹤0.01% | 2132 |
|
|
2022
Q2 | $4.1M | Sell |
56,718
-498
| -0.9% | -$36K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $5.65M | Buy |
57,216
+2,952
| +5% | +$292K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $5.13M | Sell |
54,264
-22,887
| -30% | -$2.17M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $6.54M | Sell |
77,151
-2,405
| -3% | -$204K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $7M | Buy |
79,556
+63,858
| +407% | +$5.62M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.3M | Buy |
15,698
+13,099
| +504% | +$1.09M | ﹤0.01% | 3122 |
|
|
2020
Q4 | $186K | Buy |
2,599
+1,416
| +120% | +$101K | ﹤0.01% | 4314 |
|
|
2020
Q3 | $66K | Buy |
1,183
+30
| +3% | +$1.67K | ﹤0.01% | 4613 |
|
|
2020
Q2 | $59K | Sell |
1,153
-138
| -11% | -$7.06K | ﹤0.01% | 4892 |
|
|
2020
Q1 | $53K | Sell |
1,291
-94
| -7% | -$3.86K | ﹤0.01% | 4909 |
|
|
2019
Q4 | $87K | Buy |
1,385
+2
| +0.1% | +$126 | ﹤0.01% | 5036 |
|
|
2019
Q3 | $80K | Sell |
1,383
-1,135
| -45% | -$65.7K | ﹤0.01% | 4975 |
|
|
2019
Q2 | $151K | Sell |
2,518
-289
| -10% | -$17.3K | ﹤0.01% | 4282 |
|
|
2019
Q1 | $166K | Sell |
2,807
-140
| -5% | -$8.28K | ﹤0.01% | 3974 |
|
|
2018
Q4 | $156K | Sell |
2,947
-576
| -16% | -$30.5K | ﹤0.01% | 4294 |
|
|
2018
Q3 | $243K | Sell |
3,523
-90
| -2% | -$6.21K | ﹤0.01% | 4104 |
|
|
2018
Q2 | $246K | Sell |
3,613
-682
| -16% | -$46.4K | ﹤0.01% | 3968 |
|
|
2018
Q1 | $285K | Sell |
4,295
-1,111
| -21% | -$73.7K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $382K | Buy |
5,406
+230
| +4% | +$16.3K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $339K | Sell |
5,176
-4,129
| -44% | -$270K | ﹤0.01% | 3703 |
|
|
2017
Q2 | $570K | Sell |
9,305
-2,823
| -23% | -$173K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $750K | Sell |
12,128
-2,520
| -17% | -$156K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $867K | Sell |
14,648
-51,202
| -78% | -$3.03M | ﹤0.01% | 2910 |
|
|
2016
Q3 | $3.82M | Buy |
65,850
+3,337
| +5% | +$194K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $3.36M | Buy |
62,513
+58,836
| +1,600% | +$3.17M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $184K | Sell |
3,677
-11
| -0.3% | -$550 | ﹤0.01% | 3829 |
|
|
2015
Q4 | $180K | Buy |
3,688
+92
| +3% | +$4.49K | ﹤0.01% | 3840 |
|
|
2015
Q3 | $161K | Hold |
3,596
| – | – | ﹤0.01% | 3859 |
|
|
2015
Q2 | $191K | Sell |
3,596
-1,059
| -23% | -$56.2K | ﹤0.01% | 3905 |
|
|
2015
Q1 | $252K | Buy |
4,655
+50
| +1% | +$2.71K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $242K | Buy |
+4,605
| New | +$242K | ﹤0.01% | 3646 |
|