Envestnet Asset Management’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
Q3 | – | Sell |
-10,353
| Closed | -$331K | – | 4298 |
|
|
2024
Q2 | $331K | Buy |
10,353
+1,925
| +23% | +$61.5K | ﹤0.01% | 3673 |
|
|
2024
Q1 | $268K | Buy |
+8,428
| New | +$268K | ﹤0.01% | 3782 |
|
|
2023
Q2 | – | Sell |
-12,560
| Closed | -$313K | – | 4059 |
|
|
2023
Q1 | $313K | Sell |
12,560
-223
| -2% | -$5.56K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $327K | Buy |
+12,783
| New | +$327K | ﹤0.01% | 3367 |
|
|
2022
Q2 | – | Sell |
-14,558
| Closed | -$335K | – | 4033 |
|
|
2022
Q1 | $335K | Buy |
+14,558
| New | +$335K | ﹤0.01% | 3382 |
|
|
2021
Q2 | – | Sell |
-23,380
| Closed | -$393K | – | 3685 |
|
|
2021
Q1 | $393K | Buy |
+23,380
| New | +$393K | ﹤0.01% | 2987 |
|