Citadel Advisors’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,718
| Closed | -$265K | – | 13975 |
|
|
2025
Q3 | $265K | Sell |
9,718
-2,908
| -23% | -$75.9K | ﹤0.01% | 10641 |
|
|
2025
Q2 | $300K | Buy |
+12,626
| New | +$294K | ﹤0.01% | 9824 |
|
|
2025
Q1 | – | Sell |
-11,239
| Closed | -$313K | – | 15493 |
|
|
2024
Q4 | $313K | Sell |
11,239
-10,352
| -48% | -$299K | ﹤0.01% | 9566 |
|
|
2024
Q3 | $624K | Buy |
+21,591
| New | +$660K | ﹤0.01% | 7794 |
|
|
2023
Q3 | – | Sell |
-12,645
| Closed | -$314K | – | 15000 |
|
|
2023
Q2 | $314K | Buy |
12,645
+6,271
| +98% | +$150K | ﹤0.01% | 8946 |
|
|
2023
Q1 | $159K | Buy |
+6,374
| New | +$170K | ﹤0.01% | 10543 |
|
|
2022
Q3 | – | Sell |
-85,981
| Closed | -$1.63M | – | 13583 |
|
|
2022
Q2 | $1.63M | Buy |
+85,981
| New | +$1.91M | ﹤0.01% | 5973 |
|
|
2021
Q4 | – | Sell |
-2,945
| Closed | -$52K | – | 14665 |
|
|
2021
Q3 | $52K | Sell |
2,945
-55,809
| -95% | -$936K | ﹤0.01% | 13352 |
|
|
2021
Q2 | $1.14M | Sell |
58,754
-9,009
| -13% | -$166K | ﹤0.01% | 8010 |
|
|
2021
Q1 | $1.14M | Buy |
67,763
+64,719
| +2,126% | +$1.12M | ﹤0.01% | 7782 |
|
|
2020
Q4 | $44K | Sell |
3,044
-24,417
| -89% | -$300K | ﹤0.01% | 10612 |
|
|
2020
Q3 | $272K | Buy |
27,461
+15,091
| +122% | +$183K | ﹤0.01% | 8299 |
|
|
2020
Q2 | $147K | Sell |
12,370
-20,391
| -62% | -$240K | ﹤0.01% | 8754 |
|
|
2020
Q1 | $304K | Buy |
32,761
+7,764
| +31% | +$150K | ﹤0.01% | 7320 |
|
|
2019
Q4 | $699K | Buy |
24,997
+11,585
| +86% | +$283K | ﹤0.01% | 6244 |
|
|
2019
Q3 | $318K | Sell |
13,412
-2,815
| -17% | -$73.8K | ﹤0.01% | 7467 |
|
|
2019
Q2 | $497K | Buy |
16,227
+541
| +3% | +$17.6K | ﹤0.01% | 6833 |
|
|
2019
Q1 | $559K | Buy |
15,686
+1,200
| +8% | +$41.6K | ﹤0.01% | 6616 |
|
|
2018
Q4 | $413K | Buy |
14,486
+3,702
| +34% | +$149K | ﹤0.01% | 6711 |
|
|
2018
Q3 | $545K | Buy |
10,784
+6,244
| +138% | +$301K | ﹤0.01% | 6557 |
|
|
2018
Q2 | $222K | Buy |
+4,540
| New | +$220K | ﹤0.01% | 7712 |
|
|
2017
Q3 | – | Sell |
-2,948
| Closed | -$138K | – | 8019 |
|
|
2017
Q2 | $138K | Sell |
2,948
-4,933
| -63% | -$254K | ﹤0.01% | 6787 |
|
|
2017
Q1 | $461K | Buy |
7,881
+4,846
| +160% | +$303K | ﹤0.01% | 5167 |
|
|
2016
Q4 | $194K | Buy |
3,035
+621
| +26% | +$37.3K | ﹤0.01% | 6327 |
|
|
2016
Q3 | $138K | Sell |
2,414
-129
| -5% | -$7.21K | ﹤0.01% | 6526 |
|
|
2016
Q2 | $155K | Sell |
2,543
-4,421
| -63% | -$268K | ﹤0.01% | 6005 |
|
|
2016
Q1 | $406K | Buy |
6,964
+3,785
| +119% | +$201K | ﹤0.01% | 4696 |
|
|
2015
Q4 | $188K | Buy |
+3,179
| New | +$211K | ﹤0.01% | 5881 |
|
|
2015
Q3 | – | Sell |
-2,147
| Closed | -$175K | – | 9184 |
|
|
2015
Q2 | $175K | Buy |
+2,147
| New | +$190K | ﹤0.01% | 6489 |
|
Other funds holding PXJ
CFCI
PFS
JFG
MMHP
