CAPTRUST Financial Advisors’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PXJ Stock Details PXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,312	Closed	-$30K	–	5091
2022 Q1	$30K	Buy	+1,312	New	+$26.3K	﹤0.01%	3153
2020 Q3	–	Sell	-26	Closed	–	–	3189
2020 Q2	$0	Buy	+26	New	+$306	﹤0.01%	2882
2019 Q4	–	Sell	-26	Closed	-$1K	–	1604
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	1873
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	1872
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	1757
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	1553
2018 Q3	$1K	Hold	26	–	–	﹤0.01%	1523
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	1466
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	1290
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	1219
2017 Q3	$1K	Buy	+26	New	+$1.18K	﹤0.01%	546
2014 Q1	–	Sell	-71	Closed	-$9K	–	204
2013 Q4	$9K	Buy	+71	New	+$9.16K	﹤0.01%	154
2013 Q3	–	Sell	-71	Closed	-$8K	–	200
2013 Q2	$8K	Buy	+71	New	+$8.11K	﹤0.01%	154

Other funds holding PXJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

CAPTRUST Financial Advisors's PXJ Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Oil & Gas Services ETF (PXJ) in Q2 2022, closing a stake of 1,312 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in PXJ in Q2 2013 and held it in 13 quarters. The position peaked at $30K in Q1 2022. 31 funds tracked by Wall St. Rank hold PXJ as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Invesco Oil & Gas Services ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,312 Invesco Oil & Gas Services ETF shares in Q2 2022, an estimated $30K.
CAPTRUST Financial Advisors first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and held it in 13 quarters.
CAPTRUST Financial Advisors's Invesco Oil & Gas Services ETF position peaked at $30K in Q1 2022.
31 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.