Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,660
| Closed | -$395K | – | 3574 |
|
|
2024
Q3 | $395K | Sell |
13,660
-8,073
| -37% | -$233K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $695K | Sell |
21,733
-726
| -3% | -$23.2K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $713K | Buy |
22,459
+1,466
| +7% | +$46.5K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $602K | Sell |
20,993
-11,560
| -36% | -$331K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $1M | Buy |
32,553
+20,458
| +169% | +$630K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $301K | Sell |
12,095
-1,553
| -11% | -$38.6K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $341K | Buy |
13,648
+8,535
| +167% | +$213K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $131K | Buy |
5,113
+399
| +8% | +$10.2K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $87K | Sell |
4,714
-243
| -5% | -$4.49K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $94K | Buy |
4,957
+1,407
| +40% | +$26.7K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $82K | Buy |
+3,550
| New | +$82K | ﹤0.01% | 3043 |
|
|
2021
Q3 | – | Sell |
-3,488
| Closed | -$68K | – | 3180 |
|
|
2021
Q2 | $68K | Sell |
3,488
-8,045
| -70% | -$157K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $194K | Buy |
+11,533
| New | +$194K | ﹤0.01% | 2638 |
|
|
2020
Q2 | – | Sell |
-2,902
| Closed | -$27K | – | 2503 |
|
|
2020
Q1 | $27K | Buy |
2,902
+372
| +15% | +$3.46K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $71K | Buy |
2,530
+325
| +15% | +$9.12K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $52K | Buy |
2,205
+196
| +10% | +$4.62K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $62K | Hold |
2,009
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $72K | Hold |
2,009
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q4 | $57K | Hold |
2,009
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q3 | $101K | Buy |
2,009
+1
| +0% | +$50 | ﹤0.01% | 2147 |
|
|
2018
Q2 | $98K | Hold |
2,008
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q1 | $86K | Hold |
2,008
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q4 | $96K | Buy |
+2,008
| New | +$96K | ﹤0.01% | 2030 |
|
|
2013
Q4 | – | Sell |
-2,203
| Closed | -$272K | – | 1273 |
|
|
2013
Q3 | $272K | Buy |
+2,203
| New | +$272K | 0.01% | 889 |
|