Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
58,870
-2,514
| -4% | -$108K | ﹤0.01% | 3830 |
|
|
2025
Q1 | $2.68M | Sell |
61,384
-11,491
| -16% | -$502K | ﹤0.01% | 3698 |
|
|
2024
Q4 | $3.23M | Sell |
72,875
-2,942
| -4% | -$130K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $3.27M | Buy |
75,817
+38,628
| +104% | +$1.67M | ﹤0.01% | 3508 |
|
|
2024
Q2 | $1.76M | Sell |
37,189
-237
| -0.6% | -$11.2K | ﹤0.01% | 3852 |
|
|
2024
Q1 | $1.83M | Sell |
37,426
-657
| -2% | -$32.2K | ﹤0.01% | 3783 |
|
|
2023
Q4 | $1.7M | Sell |
38,083
-8,652
| -19% | -$387K | ﹤0.01% | 3755 |
|
|
2023
Q3 | $2.16M | Sell |
46,735
-6,224
| -12% | -$288K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $2.09M | Sell |
52,959
-209,773
| -80% | -$8.29M | ﹤0.01% | 3529 |
|
|
2023
Q1 | $10.5M | Sell |
262,732
-46,039
| -15% | -$1.84M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $13.3M | Buy |
308,771
+68,178
| +28% | +$2.95M | ﹤0.01% | 2043 |
|
|
2022
Q3 | $9.45M | Buy |
240,593
+22,684
| +10% | +$891K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $8.33M | Sell |
217,909
-38,238
| -15% | -$1.46M | ﹤0.01% | 2463 |
|
|
2022
Q1 | $10.9M | Sell |
256,147
-5,673
| -2% | -$242K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $8.01M | Buy |
261,820
+68,986
| +36% | +$2.11M | ﹤0.01% | 2716 |
|
|
2021
Q3 | $5.96M | Sell |
192,834
-43,298
| -18% | -$1.34M | ﹤0.01% | 2913 |
|
|
2021
Q2 | $7.23M | Sell |
236,132
-97,562
| -29% | -$2.99M | ﹤0.01% | 2725 |
|
|
2021
Q1 | $8.27M | Buy |
333,694
+200,964
| +151% | +$4.98M | ﹤0.01% | 2571 |
|
|
2020
Q4 | $2.34M | Buy |
132,730
+82,340
| +163% | +$1.45M | ﹤0.01% | 3286 |
|
|
2020
Q3 | $644K | Buy |
50,390
+14,632
| +41% | +$187K | ﹤0.01% | 3978 |
|
|
2020
Q2 | $542K | Buy |
35,758
+750
| +2% | +$11.4K | ﹤0.01% | 4059 |
|
|
2020
Q1 | $365K | Buy |
35,008
+1,306
| +4% | +$13.6K | ﹤0.01% | 4199 |
|
|
2019
Q4 | $946K | Sell |
33,702
-10,778
| -24% | -$303K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $1.16M | Sell |
44,480
-4,986
| -10% | -$130K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $1.47M | Sell |
49,466
-12,099
| -20% | -$361K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $1.98M | Sell |
61,565
-2,075
| -3% | -$66.8K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $1.81M | Sell |
63,640
-5,523
| -8% | -$157K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $3.05M | Sell |
69,163
-39,261
| -36% | -$1.73M | ﹤0.01% | 3122 |
|
|
2018
Q2 | $4.68M | Buy |
108,424
+42,816
| +65% | +$1.85M | ﹤0.01% | 2780 |
|
|
2018
Q1 | $2.49M | Sell |
65,608
-7,700
| -11% | -$292K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $2.89M | Sell |
73,308
-18,823
| -20% | -$743K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $3.29M | Buy |
92,131
+49,453
| +116% | +$1.76M | ﹤0.01% | 3051 |
|
|
2017
Q2 | $1.43M | Sell |
42,678
-51,842
| -55% | -$1.73M | ﹤0.01% | 3592 |
|
|
2017
Q1 | $3.69M | Sell |
94,520
-11,135
| -11% | -$435K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $4.6M | Buy |
105,655
+58,118
| +122% | +$2.53M | ﹤0.01% | 2557 |
|
|
2016
Q3 | $1.98M | Sell |
47,537
-3,248
| -6% | -$135K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $1.93M | Sell |
50,785
-2,409
| -5% | -$91.3K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $1.72M | Sell |
53,194
-11,279
| -17% | -$365K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $2.16M | Sell |
64,473
-167,172
| -72% | -$5.61M | ﹤0.01% | 3021 |
|
|
2015
Q3 | $8.23M | Sell |
231,645
-13,937
| -6% | -$495K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $11.2M | Buy |
245,582
+4,261
| +2% | +$194K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $11.4M | Sell |
241,321
-67,863
| -22% | -$3.21M | ﹤0.01% | 1404 |
|
|
2014
Q4 | $13.9M | Sell |
309,184
-34,471
| -10% | -$1.54M | ﹤0.01% | 1305 |
|
|
2014
Q3 | $19.9M | Buy |
343,655
+25,166
| +8% | +$1.46M | 0.01% | 1084 |
|
|
2014
Q2 | $20.8M | Buy |
318,489
+22,616
| +8% | +$1.47M | 0.01% | 1093 |
|
|
2014
Q1 | $17.1M | Sell |
295,873
-121,233
| -29% | -$7.02M | 0.01% | 1129 |
|
|
2013
Q4 | $23.1M | Sell |
417,106
-111,978
| -21% | -$6.21M | 0.01% | 947 |
|
|
2013
Q3 | $26.3M | Buy |
529,084
+241,333
| +84% | +$12M | 0.01% | 848 |
|
|
2013
Q2 | $13.7M | Buy |
+287,751
| New | +$13.7M | 0.01% | 1157 |
|