Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6310 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6987 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6981 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6994 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6993 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6924 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6763 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6604 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6374 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6196 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6030 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5996 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5633 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5452 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5304 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5102 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4969 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4934 |
|
|
2019
Q4 | – | Sell |
-68
| Closed | -$2K | – | 4872 |
|
|
2019
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2051 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4633 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4398 |
|