Ameriprise’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,510
Closed -$529K 4062
2015
Q1
$529K Sell
6,510
-64
-1% -$5.27K ﹤0.01% 3184
2014
Q4
$576K Sell
6,574
-1,533
-19% -$157K ﹤0.01% 3070
2014
Q3
$1.03M Buy
8,107
+1,754
+28% +$244K ﹤0.01% 2791
2014
Q2
$949K Buy
6,353
+1,354
+27% +$189K ﹤0.01% 2792
2014
Q1
$674K Buy
4,999
+3,572
+250% +$453K ﹤0.01% 2866
2013
Q4
$184K Buy
1,427
+1,307
+1,089% +$169K ﹤0.01% 3177
2013
Q3
$15K Hold
120
﹤0.01% 4613
2013
Q2
$14K Buy
+120
New +$13.7K ﹤0.01% 4542

Other funds holding PXJ

Ameriprise's PXJ Position: Q2 2015 in Review

Ameriprise sold out of Invesco Oil & Gas Services ETF (PXJ) in Q2 2015, closing a stake of 6,510 shares — an estimated $529K sold.

Ameriprise first reported a position in PXJ in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q3 2014. 27 funds tracked by Wall St. Rank hold PXJ as of Q2 2015.

  • Ameriprise reported no remaining Invesco Oil & Gas Services ETF position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 6,510 Invesco Oil & Gas Services ETF shares in Q2 2015, an estimated $529K.
  • Ameriprise first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and held it in 8 quarters.
  • Ameriprise's Invesco Oil & Gas Services ETF position peaked at $1.03M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.