Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
7,097
-1,055
| -13% | -$25.1K | ﹤0.01% | 5303 |
|
|
2025
Q1 | $209K | Sell |
8,152
-2,372
| -23% | -$60.8K | ﹤0.01% | 5187 |
|
|
2024
Q4 | $293K | Sell |
10,524
-9,785
| -48% | -$273K | ﹤0.01% | 5041 |
|
|
2024
Q3 | $587K | Sell |
20,309
-128,225
| -86% | -$3.71M | ﹤0.01% | 4575 |
|
|
2024
Q2 | $4.75M | Sell |
148,534
-197,402
| -57% | -$6.31M | ﹤0.01% | 3145 |
|
|
2024
Q1 | $11M | Buy |
345,936
+121,958
| +54% | +$3.87M | ﹤0.01% | 2478 |
|
|
2023
Q4 | $6.43M | Buy |
223,978
+171,525
| +327% | +$4.92M | ﹤0.01% | 2773 |
|
|
2023
Q3 | $1.62M | Buy |
52,453
+49,922
| +1,972% | +$1.54M | ﹤0.01% | 3713 |
|
|
2023
Q2 | $62.9K | Sell |
2,531
-83,945
| -97% | -$2.09M | ﹤0.01% | 5512 |
|
|
2023
Q1 | $2.16M | Buy |
86,476
+79,292
| +1,104% | +$1.98M | ﹤0.01% | 3661 |
|
|
2022
Q4 | $184K | Buy |
7,184
+3,765
| +110% | +$96.4K | ﹤0.01% | 5228 |
|
|
2022
Q3 | $63K | Sell |
3,419
-5,188
| -60% | -$95.6K | ﹤0.01% | 5726 |
|
|
2022
Q2 | $164K | Sell |
8,607
-24,960
| -74% | -$476K | ﹤0.01% | 5463 |
|
|
2022
Q1 | $771K | Buy |
33,567
+33,008
| +5,905% | +$758K | ﹤0.01% | 4795 |
|
|
2021
Q4 | $9K | Buy |
559
+247
| +79% | +$3.98K | ﹤0.01% | 6843 |
|
|
2021
Q3 | $5K | Sell |
312
-74,660
| -100% | -$1.2M | ﹤0.01% | 6824 |
|
|
2021
Q2 | $1.46M | Buy |
74,972
+61,391
| +452% | +$1.19M | ﹤0.01% | 3959 |
|
|
2021
Q1 | $229K | Buy |
13,581
+11,846
| +683% | +$200K | ﹤0.01% | 5287 |
|
|
2020
Q4 | $25K | Hold |
1,735
| – | – | ﹤0.01% | 5765 |
|
|
2020
Q3 | $17K | Hold |
1,735
| – | – | ﹤0.01% | 5663 |
|
|
2020
Q2 | $21K | Buy |
1,735
+1,542
| +799% | +$18.7K | ﹤0.01% | 5660 |
|
|
2020
Q1 | $2K | Sell |
193
-197
| -51% | -$2.04K | ﹤0.01% | 6007 |
|
|
2019
Q4 | $11K | Sell |
390
-166
| -30% | -$4.68K | ﹤0.01% | 5788 |
|
|
2019
Q3 | $13K | Sell |
556
-420
| -43% | -$9.82K | ﹤0.01% | 5826 |
|
|
2019
Q2 | $30K | Sell |
976
-2,426
| -71% | -$74.6K | ﹤0.01% | 5692 |
|
|
2019
Q1 | $121K | Sell |
3,402
-242
| -7% | -$8.61K | ﹤0.01% | 5033 |
|
|
2018
Q4 | $104K | Sell |
3,644
-4,609
| -56% | -$132K | ﹤0.01% | 5157 |
|
|
2018
Q3 | $417K | Sell |
8,253
-80,964
| -91% | -$4.09M | ﹤0.01% | 4402 |
|
|
2018
Q2 | $4.37M | Buy |
89,217
+85,370
| +2,219% | +$4.18M | ﹤0.01% | 2832 |
|
|
2018
Q1 | $165K | Sell |
3,847
-1,316
| -25% | -$56.4K | ﹤0.01% | 4766 |
|
|
2017
Q4 | $246K | Buy |
5,163
+655
| +15% | +$31.2K | ﹤0.01% | 4555 |
|
|
2017
Q3 | $223K | Sell |
4,508
-958
| -18% | -$47.4K | ﹤0.01% | 4575 |
|
|
2017
Q2 | $257K | Sell |
5,466
-2,208
| -29% | -$104K | ﹤0.01% | 4488 |
|
|
2017
Q1 | $449K | Buy |
7,674
+1,815
| +31% | +$106K | ﹤0.01% | 4257 |
|
|
2016
Q4 | $374K | Sell |
5,859
-873
| -13% | -$55.7K | ﹤0.01% | 4283 |
|
|
2016
Q3 | $386K | Sell |
6,732
-494
| -7% | -$28.3K | ﹤0.01% | 4098 |
|
|
2016
Q2 | $440K | Sell |
7,226
-1,071
| -13% | -$65.2K | ﹤0.01% | 4022 |
|
|
2016
Q1 | $484K | Buy |
8,297
+83
| +1% | +$4.84K | ﹤0.01% | 3893 |
|
|
2015
Q4 | $486K | Sell |
8,214
-1,647
| -17% | -$97.4K | ﹤0.01% | 3963 |
|
|
2015
Q3 | $603K | Buy |
9,861
+4,535
| +85% | +$277K | ﹤0.01% | 3811 |
|
|
2015
Q2 | $434K | Buy |
5,326
+1,223
| +30% | +$99.7K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $332K | Sell |
4,103
-1,068
| -21% | -$86.4K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $453K | Sell |
5,171
-30,019
| -85% | -$2.63M | ﹤0.01% | 3654 |
|
|
2014
Q3 | $4.45M | Sell |
35,190
-18,925
| -35% | -$2.39M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $8.09M | Buy |
54,115
+3,855
| +8% | +$576K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $6.78M | Buy |
50,260
+28,322
| +129% | +$3.82M | ﹤0.01% | 1692 |
|
|
2013
Q4 | $2.83M | Sell |
21,938
-198
| -0.9% | -$25.6K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $2.73M | Buy |
22,136
+10,198
| +85% | +$1.26M | ﹤0.01% | 2227 |
|
|
2013
Q2 | $1.37M | Buy |
+11,938
| New | +$1.37M | ﹤0.01% | 2829 |
|