AAMA

Advanced Asset Management Advisors’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-570	Closed	-$2.83K	–	94
2023 Q2	$2.83K	Hold	570	–	–	﹤0.01%	91
2023 Q1	$2.84K	Hold	570	–	–	﹤0.01%	91
2022 Q4	$2.92K	Hold	570	–	–	﹤0.01%	219
2022 Q3	$2K	Hold	570	–	–	﹤0.01%	88
2022 Q2	$2K	Hold	570	–	–	﹤0.01%	89
2022 Q1	$3K	Hold	570	–	–	﹤0.01%	87
2021 Q4	$2K	Hold	570	–	–	﹤0.01%	89
2021 Q3	$2K	Hold	570	–	–	﹤0.01%	93
2021 Q2	$2K	Hold	570	–	–	﹤0.01%	93
2021 Q1	$2K	Hold	570	–	–	﹤0.01%	96
2020 Q4	$2K	Buy	+570	New	+$2K	﹤0.01%	98
2020 Q2	–	Sell	-3,601	Closed	-$7K	–	117
2020 Q1	$7K	Sell	3,601 -1,402	-28%	-$2.73K	﹤0.01%	113
2019 Q4	$28K	Buy	+5,003	New	+$28K	0.01%	109