Capital Investment Advisory Services’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 | $22.9K | Hold |
530
| – | – | ﹤0.01% | 861 |
|
|
2025
Q1 | $23.2K | Hold |
530
| – | – | ﹤0.01% | 801 |
|
|
2024
Q4 | $23.5K | Hold |
530
| – | – | ﹤0.01% | 744 |
|
|
2024
Q3 | $22.9K | Hold |
530
| – | – | ﹤0.01% | 779 |
|
|
2024
Q2 | $25.1K | Hold |
530
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $25.9K | Hold |
530
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $23.7K | Hold |
530
| – | – | ﹤0.01% | 737 |
|
|
2023
Q3 | $24.5K | Hold |
530
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $20.9K | Hold |
530
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $21.1K | Hold |
530
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $22.9K | Hold |
530
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $21K | Hold |
530
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $20K | Hold |
530
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $23K | Sell |
530
-234
| -31% | -$10.2K | ﹤0.01% | 686 |
|
|
2021
Q4 | $23K | Hold |
764
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $24K | Hold |
764
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $23K | Hold |
764
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $19K | Hold |
764
| – | – | ﹤0.01% | 614 |
|
|
2020
Q4 | $13K | Buy |
764
+234
| +44% | +$3.98K | ﹤0.01% | 606 |
|
|
2020
Q3 | $7K | Hold |
530
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $8K | Hold |
530
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $6K | Hold |
530
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $15K | Sell |
530
-312
| -37% | -$8.83K | ﹤0.01% | 460 |
|
|
2019
Q3 | $22K | Sell |
842
-863
| -51% | -$22.5K | 0.01% | 792 |
|
|
2019
Q2 | $49K | Buy |
1,705
+2
| +0.1% | +$57 | 0.01% | 558 |
|
|
2019
Q1 | $55K | Buy |
1,703
+1
| +0.1% | +$32 | 0.02% | 465 |
|
|
2018
Q4 | $48K | Buy |
+1,702
| New | +$48K | 0.02% | 464 |
|