Choate Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-733
| Closed | -$18.2K | – | 435 |
|
2023
Q2 | $18.2K | Hold |
733
| – | – | ﹤0.01% | 335 |
|
2023
Q1 | $18.3K | Hold |
733
| – | – | ﹤0.01% | 309 |
|
2022
Q4 | $18.8K | Hold |
733
| – | – | ﹤0.01% | 319 |
|
2022
Q3 | $14K | Hold |
733
| – | – | ﹤0.01% | 286 |
|
2022
Q2 | $14K | Hold |
733
| – | – | ﹤0.01% | 304 |
|
2022
Q1 | $17K | Sell |
733
-843
| -53% | -$19.6K | ﹤0.01% | 344 |
|
2021
Q4 | $25K | Sell |
1,576
-60,107
| -97% | -$953K | ﹤0.01% | 322 |
|
2021
Q3 | $1.08M | Sell |
61,683
-22,333
| -27% | -$392K | 0.07% | 121 |
|
2021
Q2 | $1.63M | Buy |
84,016
+33,699
| +67% | +$655K | 0.1% | 80 |
|
2021
Q1 | $845K | Buy |
+50,317
| New | +$845K | 0.05% | 138 |
|