BBVA USA Bancshares’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 |
-53,813
| Closed | -$4.35M | – | 535 |
|
|
2015
Q1 | $4.35M | Buy |
53,813
+5,073
| +10% | +$410K | 0.19% | 143 |
|
|
2014
Q4 | $4.27M | Sell |
48,740
-6,021
| -11% | -$527K | 0.19% | 144 |
|
|
2014
Q3 | $6.93M | Sell |
54,761
-364
| -0.7% | -$46K | 0.31% | 108 |
|
|
2014
Q2 | $8.24M | Sell |
55,125
-311
| -0.6% | -$46.5K | 0.36% | 93 |
|
|
2014
Q1 | $7.48M | Buy |
55,436
+1,172
| +2% | +$158K | 0.34% | 99 |
|
|
2013
Q4 | $7.01M | Buy |
54,264
+619
| +1% | +$80K | 0.31% | 114 |
|
|
2013
Q3 | $6.62M | Buy |
53,645
+1,436
| +3% | +$177K | 0.32% | 104 |
|
|
2013
Q2 | $6.01M | Buy |
+52,209
| New | +$6.01M | 0.3% | 103 |
|