CAPTRUST Financial Advisors’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,560
| Closed | -$30K | – | 5091 |
|
|
2022
Q1 | $30K | Buy |
+6,560
| New | +$30K | ﹤0.01% | 3153 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | – | – | 3189 |
|
|
2020
Q2 | $0 | Buy |
+130
| New | – | ﹤0.01% | 2883 |
|
|
2019
Q4 | – | Sell |
-130
| Closed | -$1K | – | 1606 |
|
|
2019
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q3 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-355
| Closed | -$9K | – | 204 |
|
|
2013
Q4 | $9K | Buy |
+355
| New | +$9K | ﹤0.01% | 154 |
|
|
2013
Q3 | – | Sell |
-355
| Closed | -$8K | – | 200 |
|
|
2013
Q2 | $8K | Buy |
+355
| New | +$8K | ﹤0.01% | 154 |
|