Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,916
| Closed | -$459K | – | 3966 |
|
|
2023
Q3 | $459K | Sell |
9,916
-9,216
| -48% | -$426K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $756K | Sell |
19,132
-18,948
| -50% | -$749K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $1.53M | Sell |
38,080
-20,177
| -35% | -$808K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $2.51M | Buy |
58,257
+2,865
| +5% | +$124K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $2.18M | Sell |
55,392
-23,712
| -30% | -$932K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $3.02M | Buy |
79,104
+2,937
| +4% | +$112K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $3.25M | Buy |
76,167
+2,481
| +3% | +$106K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $2.26M | Buy |
73,686
+52,071
| +241% | +$1.59M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $668K | Sell |
21,615
-103,700
| -83% | -$3.2M | ﹤0.01% | 3306 |
|
|
2021
Q2 | $3.84M | Buy |
125,315
+9,136
| +8% | +$280K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $2.85M | Buy |
116,179
+102,792
| +768% | +$2.53M | ﹤0.01% | 2708 |
|
|
2020
Q4 | $235K | Sell |
13,387
-30,276
| -69% | -$531K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $544K | Sell |
43,663
-194,083
| -82% | -$2.42M | ﹤0.01% | 3206 |
|
|
2020
Q2 | $3.61M | Buy |
+237,746
| New | +$3.61M | ﹤0.01% | 2287 |
|
|
2020
Q1 | – | Sell |
-10,233
| Closed | -$287K | – | 3714 |
|
|
2019
Q4 | $287K | Sell |
10,233
-2,223
| -18% | -$62.3K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $324K | Sell |
12,456
-1,630
| -12% | -$42.4K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $420K | Buy |
14,086
+591
| +4% | +$17.6K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $434K | Sell |
13,495
-1,254
| -9% | -$40.3K | ﹤0.01% | 3327 |
|
|
2018
Q4 | $419K | Sell |
14,749
-48,681
| -77% | -$1.38M | ﹤0.01% | 3242 |
|
|
2018
Q3 | $2.8M | Buy |
63,430
+5,709
| +10% | +$252K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $2.49M | Buy |
57,721
+47,384
| +458% | +$2.04M | ﹤0.01% | 2635 |
|
|
2018
Q1 | $399K | Buy |
10,337
+823
| +9% | +$31.8K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $369K | Sell |
9,514
-2,178
| -19% | -$84.5K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $444K | Sell |
11,692
-1,616
| -12% | -$61.4K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $445K | Sell |
13,308
-36,192
| -73% | -$1.21M | ﹤0.01% | 3268 |
|
|
2017
Q1 | $1.88M | Buy |
49,500
+7,278
| +17% | +$277K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $1.84M | Buy |
+42,222
| New | +$1.84M | ﹤0.01% | 2671 |
|
|
2016
Q3 | – | Sell |
-7,453
| Closed | -$282K | – | 3807 |
|
|
2016
Q2 | $282K | Buy |
+7,453
| New | +$282K | ﹤0.01% | 3396 |
|
|
2016
Q1 | – | Sell |
-6,114
| Closed | -$205K | – | 3812 |
|
|
2015
Q4 | $205K | Sell |
6,114
-2,188
| -26% | -$73.4K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $295K | Buy |
8,302
+2,035
| +32% | +$72.3K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $285K | Buy |
6,267
+638
| +11% | +$29K | ﹤0.01% | 3630 |
|
|
2015
Q1 | $266K | Buy |
+5,629
| New | +$266K | ﹤0.01% | 3472 |
|
|
2014
Q4 | – | Sell |
-4,486
| Closed | -$260K | – | 4245 |
|
|
2014
Q3 | $260K | Buy |
4,486
+593
| +15% | +$34.4K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $257K | Buy |
3,893
+1,095
| +39% | +$72.3K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $162K | Buy |
2,798
+782
| +39% | +$45.3K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $112K | Buy |
2,016
+389
| +24% | +$21.6K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $81K | Buy |
1,627
+1
| +0.1% | +$50 | ﹤0.01% | 3559 |
|
|
2013
Q2 | $77K | Buy |
+1,626
| New | +$77K | ﹤0.01% | 3494 |
|