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 |
|