Advisory Services Network’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,508
| Closed | -$67.4K | – | 3138 |
|
|
2023
Q4 | $67.4K | Buy |
+1,508
| New | +$67.4K | ﹤0.01% | 1854 |
|
|
2023
Q2 | – | Sell |
-2,728
| Closed | -$109K | – | 3119 |
|
|
2023
Q1 | $109K | Sell |
2,728
-705
| -21% | -$28.1K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $148K | Buy |
+3,433
| New | +$148K | ﹤0.01% | 1412 |
|
|
2021
Q3 | – | Sell |
-5,093
| Closed | -$156K | – | 2784 |
|
|
2021
Q2 | $156K | Buy |
+5,093
| New | +$156K | ﹤0.01% | 1378 |
|
|
2020
Q4 | – | Sell |
-3,493
| Closed | -$45K | – | 3649 |
|
|
2020
Q3 | $45K | Buy |
+3,493
| New | +$45K | ﹤0.01% | 1649 |
|
|
2020
Q2 | – | Sell |
-344
| Closed | -$4K | – | 2349 |
|
|
2020
Q1 | $4K | Hold |
344
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q4 | $10K | Sell |
344
-115
| -25% | -$3.34K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $14K | Hold |
459
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q2 | $14K | Buy |
459
+1
| +0.2% | +$31 | ﹤0.01% | 2008 |
|
|
2019
Q1 | $15K | Hold |
458
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q4 | $13K | Buy |
458
+106
| +30% | +$3.01K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $16K | Sell |
352
-2,846
| -89% | -$129K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $138K | Buy |
+3,198
| New | +$138K | 0.01% | 835 |
|