Wells Fargo’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 | $531K | Sell |
5,717
-2,154
| -27% | -$200K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $667K | Sell |
7,871
-594
| -7% | -$50.4K | ﹤0.01% | 3488 |
|
|
2024
Q4 | $734K | Sell |
8,465
-99
| -1% | -$8.59K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $821K | Sell |
8,564
-1,579
| -16% | -$151K | ﹤0.01% | 3321 |
|
|
2024
Q2 | $887K | Sell |
10,143
-1,033
| -9% | -$90.3K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $1.04M | Sell |
11,176
-5,915
| -35% | -$549K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $1.46M | Sell |
17,091
-12,684
| -43% | -$1.09M | ﹤0.01% | 2855 |
|
|
2023
Q3 | $2.34M | Sell |
29,775
-5,667
| -16% | -$445K | ﹤0.01% | 2495 |
|
|
2023
Q2 | $3.04M | Sell |
35,442
-2,125
| -6% | -$182K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $3.19M | Buy |
37,567
+7,651
| +26% | +$650K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $2.37M | Sell |
29,916
-10
| -0% | -$791 | ﹤0.01% | 2514 |
|
|
2022
Q3 | $2.09M | Sell |
29,926
-16,245
| -35% | -$1.13M | ﹤0.01% | 2553 |
|
|
2022
Q2 | $3.33M | Buy |
46,171
+10,766
| +30% | +$777K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $3.5M | Buy |
35,405
+10,009
| +39% | +$988K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $2.4M | Sell |
25,396
-43,212
| -63% | -$4.09M | ﹤0.01% | 3111 |
|
|
2021
Q3 | $5.82M | Buy |
68,608
+6,220
| +10% | +$527K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $5.49M | Buy |
62,388
+47,443
| +317% | +$4.17M | ﹤0.01% | 2676 |
|
|
2021
Q1 | $1.24M | Buy |
14,945
+10,450
| +232% | +$868K | ﹤0.01% | 3844 |
|
|
2020
Q4 | $321K | Buy |
4,495
+2,226
| +98% | +$159K | ﹤0.01% | 4730 |
|
|
2020
Q3 | $126K | Sell |
2,269
-600
| -21% | -$33.3K | ﹤0.01% | 4981 |
|
|
2020
Q2 | $146K | Sell |
2,869
-1,412
| -33% | -$71.9K | ﹤0.01% | 4873 |
|
|
2020
Q1 | $175K | Sell |
4,281
-13,167
| -75% | -$538K | ﹤0.01% | 4591 |
|
|
2019
Q4 | $1.1M | Sell |
17,448
-356
| -2% | -$22.4K | ﹤0.01% | 3738 |
|
|
2019
Q3 | $1.04M | Sell |
17,804
-7,076
| -28% | -$412K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $1.5M | Sell |
24,880
-25
| -0.1% | -$1.5K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $1.47M | Sell |
24,905
-5,321
| -18% | -$315K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $1.6M | Buy |
30,226
+2,851
| +10% | +$151K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $1.89M | Sell |
27,375
-1,563
| -5% | -$108K | ﹤0.01% | 3418 |
|
|
2018
Q2 | $1.97M | Sell |
28,938
-5,248
| -15% | -$357K | ﹤0.01% | 3426 |
|
|
2018
Q1 | $2.27M | Buy |
34,186
+67
| +0.2% | +$4.44K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $2.41M | Sell |
34,119
-1,227
| -3% | -$86.7K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $2.32M | Sell |
35,346
-368
| -1% | -$24.1K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $2.19M | Sell |
35,714
-36,996
| -51% | -$2.27M | ﹤0.01% | 3115 |
|
|
2017
Q1 | $4.5M | Sell |
72,710
-46,438
| -39% | -$2.87M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $7.06M | Sell |
119,148
-47,636
| -29% | -$2.82M | ﹤0.01% | 2109 |
|
|
2016
Q3 | $9.68M | Buy |
166,784
+19,399
| +13% | +$1.13M | ﹤0.01% | 1777 |
|
|
2016
Q2 | $7.93M | Buy |
147,385
+126,890
| +619% | +$6.83M | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.03M | Sell |
20,495
-61,890
| -75% | -$3.1M | ﹤0.01% | 3347 |
|
|
2015
Q4 | $4.02M | Sell |
82,385
-49,342
| -37% | -$2.41M | ﹤0.01% | 2456 |
|
|
2015
Q3 | $5.9M | Sell |
131,727
-12,716
| -9% | -$570K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $7.69M | Buy |
144,443
+49,801
| +53% | +$2.65M | ﹤0.01% | 2095 |
|
|
2015
Q1 | $5.12M | Sell |
94,642
-18,262
| -16% | -$987K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $5.93M | Sell |
112,904
-16,065
| -12% | -$843K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $7.13M | Buy |
128,969
+18,435
| +17% | +$1.02M | ﹤0.01% | 2024 |
|
|
2014
Q2 | $6.11M | Buy |
110,534
+18,514
| +20% | +$1.02M | ﹤0.01% | 2177 |
|
|
2014
Q1 | $4.85M | Sell |
92,020
-12,819
| -12% | -$676K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $5.35M | Buy |
104,839
+4,109
| +4% | +$209K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $4.65M | Sell |
100,730
-19,029
| -16% | -$879K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $5.08M | Buy |
+119,759
| New | +$5.08M | ﹤0.01% | 2107 |
|