Envestnet Asset Management’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 |
-9,378
| Closed | -$405K | – | 4078 |
|
|
2022
Q4 | $405K | Sell |
9,378
-845
| -8% | -$36.5K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $402K | Buy |
10,223
+70
| +0.7% | +$2.75K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $388K | Sell |
10,153
-82
| -0.8% | -$3.13K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $437K | Buy |
10,235
+563
| +6% | +$24K | ﹤0.01% | 3198 |
|
|
2021
Q4 | $296K | Buy |
+9,672
| New | +$296K | ﹤0.01% | 3424 |
|
|
2021
Q3 | – | Sell |
-19,608
| Closed | -$600K | – | 3743 |
|
|
2021
Q2 | $600K | Buy |
19,608
+4
| +0% | +$122 | ﹤0.01% | 2858 |
|
|
2021
Q1 | $486K | Buy |
+19,604
| New | +$486K | ﹤0.01% | 2861 |
|
|
2016
Q4 | – | Sell |
-141,996
| Closed | -$5.9M | – | 3259 |
|
|
2016
Q3 | $5.9M | Buy |
141,996
+140,489
| +9,322% | +$5.84M | 0.02% | 523 |
|
|
2016
Q2 | $57K | Buy |
+1,507
| New | +$57K | ﹤0.01% | 2678 |
|
|
2015
Q1 | – | Sell |
-20,561
| Closed | -$921K | – | 2328 |
|
|
2014
Q4 | $921K | Buy |
20,561
+5,097
| +33% | +$228K | 0.01% | 552 |
|
|
2014
Q3 | $896K | Sell |
15,464
-4,055
| -21% | -$235K | 0.01% | 604 |
|
|
2014
Q2 | $1.27M | Sell |
19,519
-5,751
| -23% | -$375K | 0.01% | 473 |
|
|
2014
Q1 | $1.46M | Buy |
25,270
+973
| +4% | +$56.3K | 0.02% | 366 |
|
|
2013
Q4 | $1.35M | Sell |
24,297
-695
| -3% | -$38.6K | 0.02% | 376 |
|
|
2013
Q3 | $1.24M | Buy |
24,992
+14,812
| +146% | +$737K | 0.02% | 364 |
|
|
2013
Q2 | $484K | Buy |
+10,180
| New | +$484K | 0.01% | 584 |
|