Bellevue Asset Management’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 | – | Sell |
-144
| Closed | -$6.31K | – | 484 |
|
|
2025
Q1 | $6.31K | Hold |
144
| – | – | ﹤0.01% | 309 |
|
|
2024
Q4 | $6.41K | Hold |
144
| – | – | ﹤0.01% | 317 |
|
|
2024
Q3 | $6.21K | Hold |
144
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $6.82K | Hold |
144
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $7.05K | Hold |
144
| – | – | ﹤0.01% | 279 |
|
|
2023
Q4 | $6.44K | Hold |
144
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $6.66K | Hold |
144
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $5.69K | Hold |
144
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $5.74K | Sell |
144
-120
| -45% | -$4.78K | ﹤0.01% | 305 |
|
|
2022
Q4 | $11.3K | Hold |
264
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $11K | Hold |
264
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $10K | Hold |
264
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $11K | Hold |
264
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $8K | Sell |
264
-279
| -51% | -$8.46K | ﹤0.01% | 336 |
|
|
2021
Q3 | $17K | Hold |
543
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $17K | Hold |
543
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $13K | Sell |
543
-68
| -11% | -$1.63K | 0.01% | 336 |
|
|
2020
Q4 | $12K | Sell |
611
-90
| -13% | -$1.77K | 0.01% | 335 |
|
|
2020
Q3 | $9K | Hold |
701
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $11K | Hold |
701
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $9K | Sell |
701
-761
| -52% | -$9.77K | 0.01% | 348 |
|
|
2019
Q4 | $41K | Buy |
+1,462
| New | +$41K | 0.03% | 172 |
|