Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-5,141
| Closed | -$228K | – | 3605 |
|
|
2024
Q4 | $228K | Sell |
5,141
-384
| -7% | -$17K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $238K | Buy |
5,525
+16
| +0.3% | +$689 | ﹤0.01% | 3006 |
|
|
2024
Q2 | $261K | Buy |
5,509
+336
| +6% | +$15.9K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $253K | Sell |
5,173
-23,188
| -82% | -$1.13M | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.27M | Buy |
28,361
+3,123
| +12% | +$140K | 0.01% | 1489 |
|
|
2023
Q3 | $1.17M | Buy |
25,238
+18,647
| +283% | +$862K | 0.01% | 1464 |
|
|
2023
Q2 | $260K | Sell |
6,591
-5,339
| -45% | -$211K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $476K | Buy |
11,930
+3,991
| +50% | +$159K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $343K | Buy |
7,939
+729
| +10% | +$31.5K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $283K | Sell |
7,210
-2,266
| -24% | -$88.9K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $362K | Sell |
9,476
-7,491
| -44% | -$286K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $725K | Sell |
16,967
-11,396
| -40% | -$487K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $868K | Buy |
28,363
+12,211
| +76% | +$374K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $499K | Sell |
16,152
-16,171
| -50% | -$500K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $989K | Buy |
32,323
+5,317
| +20% | +$163K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $669K | Buy |
+27,006
| New | +$669K | ﹤0.01% | 1689 |
|
|
2018
Q4 | – | Sell |
-13,959
| Closed | -$616K | – | 2255 |
|
|
2018
Q3 | $616K | Sell |
13,959
-8,999
| -39% | -$397K | 0.01% | 1324 |
|
|
2018
Q2 | $991K | Buy |
22,958
+14,653
| +176% | +$633K | 0.01% | 985 |
|
|
2018
Q1 | $315K | Buy |
+8,305
| New | +$315K | ﹤0.01% | 1633 |
|
|
2017
Q4 | – | Sell |
-6,052
| Closed | -$216K | – | 2148 |
|
|
2017
Q3 | $216K | Buy |
+6,052
| New | +$216K | ﹤0.01% | 1778 |
|
|
2017
Q2 | – | Sell |
-12,351
| Closed | -$482K | – | 1973 |
|
|
2017
Q1 | $482K | Sell |
12,351
-3,156
| -20% | -$123K | 0.01% | 1101 |
|
|
2016
Q4 | $675K | Buy |
15,507
+7,191
| +86% | +$313K | 0.01% | 866 |
|
|
2016
Q3 | $345K | Sell |
8,316
-853
| -9% | -$35.4K | 0.01% | 1225 |
|
|
2016
Q2 | $348K | Sell |
9,169
-37
| -0.4% | -$1.4K | 0.01% | 1108 |
|
|
2016
Q1 | $298K | Buy |
9,206
+2,233
| +32% | +$72.3K | 0.01% | 1173 |
|
|
2015
Q4 | $234K | Sell |
6,973
-82
| -1% | -$2.75K | 0.01% | 1265 |
|
|
2015
Q3 | $251K | Buy |
7,055
+649
| +10% | +$23.1K | 0.01% | 1122 |
|
|
2015
Q2 | $291K | Buy |
+6,406
| New | +$291K | 0.01% | 1073 |
|