Commonwealth Equity Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,896
| Closed | -$341K | – | 3842 |
|
|
2022
Q4 | $341K | Buy |
7,896
+469
| +6% | +$20.3K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $291K | Sell |
7,427
-597
| -7% | -$23.4K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $306K | Buy |
8,024
+47
| +0.6% | +$1.79K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $340K | Buy |
7,977
+214
| +3% | +$9.12K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $237K | Buy |
7,763
+105
| +1% | +$3.21K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $236K | Buy |
7,658
+304
| +4% | +$9.37K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $225K | Sell |
7,354
-855
| -10% | -$26.2K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $203K | Buy |
+8,209
| New | +$203K | ﹤0.01% | 3111 |
|
|
2018
Q4 | – | Sell |
-12,430
| Closed | -$548K | – | 2787 |
|
|
2018
Q3 | $548K | Sell |
12,430
-67,898
| -85% | -$2.99M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $3.47M | Buy |
80,328
+14,910
| +23% | +$644K | 0.02% | 647 |
|
|
2018
Q1 | $2.48M | Buy |
65,418
+52,575
| +409% | +$1.99M | 0.01% | 752 |
|
|
2017
Q4 | $507K | Buy |
+12,843
| New | +$507K | ﹤0.01% | 1691 |
|
|
2017
Q3 | – | Sell |
-6,031
| Closed | -$202K | – | 2601 |
|
|
2017
Q2 | $202K | Sell |
6,031
-8,559
| -59% | -$287K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $570K | Buy |
14,590
+3,435
| +31% | +$134K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $485K | Buy |
+11,155
| New | +$485K | ﹤0.01% | 1427 |
|
|
2016
Q3 | – | Sell |
-37,647
| Closed | -$1.43M | – | 2293 |
|
|
2016
Q2 | $1.43M | Sell |
37,647
-357
| -0.9% | -$13.5K | 0.01% | 810 |
|
|
2016
Q1 | $1.23M | Sell |
38,004
-1,604
| -4% | -$51.9K | 0.01% | 857 |
|
|
2015
Q4 | $1.33M | Buy |
39,608
+1,596
| +4% | +$53.6K | 0.01% | 777 |
|
|
2015
Q3 | $1.35M | Buy |
38,012
+2,646
| +7% | +$94K | 0.01% | 752 |
|
|
2015
Q2 | $1.61M | Buy |
+35,366
| New | +$1.61M | 0.02% | 717 |
|
|
2014
Q4 | – | Sell |
-4,592
| Closed | -$266K | – | 2145 |
|
|
2014
Q3 | $266K | Buy |
4,592
+812
| +21% | +$47K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $246K | Sell |
3,780
-100
| -3% | -$6.51K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $225K | Buy |
+3,880
| New | +$225K | ﹤0.01% | 1679 |
|