First United Bank & Trust’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,390
Closed -$222K 125
2018
Q3
$222K Buy
4,390
+200
+5% +$9.65K 0.14% 113
2018
Q2
$205K Hold
4,190
0.14% 111
2018
Q1
$179K Hold
4,190
0.12% 108
2017
Q4
$200K Sell
4,190
-240
-5% -$11.2K 0.13% 109
2017
Q3
$220K Sell
4,430
-258
-6% -$11.7K 0.15% 105
2017
Q2
$220K Buy
4,688
+1,536
+49% +$79.2K 0.15% 105
2017
Q1
$184K Buy
3,152
+80
+3% +$5K 0.13% 110
2016
Q4
$196K Buy
+3,072
New +$184K 0.15% 106
2015
Q4
Sell
-3,413
Closed -$209K 96
2015
Q3
$209K Sell
3,413
-1,712
-33% -$119K 0.2% 90
2015
Q2
$417K Sell
5,125
-430
-8% -$38K 0.38% 75
2015
Q1
$449K Sell
5,555
-644
-10% -$53K 0.41% 72
2014
Q4
$543K Sell
6,199
-2,858
-32% -$292K 0.52% 64
2014
Q3
$1.15M Sell
9,057
-75
-0.8% -$10.4K 1.17% 31
2014
Q2
$1.36M Buy
9,132
+217
+2% +$30.3K 1.42% 24
2014
Q1
$1.2M Buy
8,915
+119
+1% +$15.1K 1.29% 26
2013
Q4
$1.14M Buy
8,796
+37
+0.4% +$4.77K 1.26% 29
2013
Q3
$1.08M Sell
8,759
-40
-0.5% -$4.86K 1.31% 28
2013
Q2
$1.01M Buy
+8,799
New +$1M 1.36% 28

Other funds holding PXJ

First United Bank & Trust's PXJ Position: Q4 2018 in Review

First United Bank & Trust sold out of Invesco Oil & Gas Services ETF (PXJ) in Q4 2018, closing a stake of 4,390 shares — an estimated $222K sold.

First United Bank & Trust first reported a position in PXJ in Q2 2013 and held it in 18 quarters. The position peaked at $1.36M in Q2 2014. 21 funds tracked by Wall St. Rank hold PXJ as of Q4 2018.

  • First United Bank & Trust reported no remaining Invesco Oil & Gas Services ETF position as of Q4 2018 after selling out during the quarter.
  • First United Bank & Trust sold 4,390 Invesco Oil & Gas Services ETF shares in Q4 2018, an estimated $222K.
  • First United Bank & Trust first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and held it in 18 quarters.
  • First United Bank & Trust's Invesco Oil & Gas Services ETF position peaked at $1.36M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q4 2018.

Based on First United Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.