Ameriprise’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,510
| Closed | -$529K | – | 4013 |
|
|
2015
Q1 | $529K | Sell |
6,510
-64
| -1% | -$5.2K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $576K | Sell |
6,574
-1,533
| -19% | -$134K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $1.03M | Buy |
8,107
+1,754
| +28% | +$222K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $949K | Buy |
6,353
+1,354
| +27% | +$202K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $674K | Buy |
4,999
+3,572
| +250% | +$482K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $184K | Buy |
1,427
+1,307
| +1,089% | +$169K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $15K | Hold |
120
| – | – | ﹤0.01% | 4610 |
|
|
2013
Q2 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 4536 |
|