Citigroup’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
2024
Q1
Sell
-2
Closed -$57 4897
2023
Q4
$57 Buy
+2
New +$57 ﹤0.01% 4764
2016
Q1
Sell
-44
Closed -$3K 5540
2015
Q4
$3K Sell
44
-13
-23% -$886 ﹤0.01% 5085
2015
Q3
$3K Sell
57
-50
-47% -$2.63K ﹤0.01% 4815
2015
Q2
$9K Sell
107
-9,893
-99% -$832K ﹤0.01% 4643
2015
Q1
$809K Buy
+10,000
New +$809K ﹤0.01% 1916
2014
Q4
Sell
-35
Closed -$4K 5571
2014
Q3
$4K Hold
35
﹤0.01% 5008
2014
Q2
$5K Sell
35
-35
-50% -$5K ﹤0.01% 4838
2014
Q1
$10K Sell
70
-46
-40% -$6.57K ﹤0.01% 4803
2013
Q4
$15K Buy
116
+83
+252% +$10.7K ﹤0.01% 4686
2013
Q3
$4K Sell
33
-250,060
-100% -$30.3M ﹤0.01% 4828
2013
Q2
$28.8M Buy
+250,093
New +$28.8M 0.03% 287