Goldman Sachs’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
Q2 | $777K | Buy |
18,018
+8,687
| +93% | +$375K | ﹤0.01% | 3995 |
|
|
2025
Q1 | $408K | Sell |
9,331
-93,914
| -91% | -$4.1M | ﹤0.01% | 4367 |
|
|
2024
Q4 | $4.58M | Buy |
103,245
+47,369
| +85% | +$2.1M | ﹤0.01% | 2916 |
|
|
2024
Q3 | $2.41M | Buy |
55,876
+42,833
| +328% | +$1.85M | ﹤0.01% | 3238 |
|
|
2024
Q2 | $618K | Sell |
13,043
-16,712
| -56% | -$791K | ﹤0.01% | 3844 |
|
|
2024
Q1 | $1.46M | Buy |
29,755
+24,860
| +508% | +$1.22M | ﹤0.01% | 3381 |
|
|
2023
Q4 | $219K | Buy |
+4,895
| New | +$219K | ﹤0.01% | 4294 |
|
|
2023
Q3 | – | Sell |
-22,600
| Closed | -$893K | – | 4899 |
|
|
2023
Q2 | $893K | Buy |
22,600
+6,356
| +39% | +$251K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $647K | Buy |
16,244
+2,914
| +22% | +$116K | ﹤0.01% | 3938 |
|
|
2022
Q4 | $576K | Buy |
13,330
+268
| +2% | +$11.6K | ﹤0.01% | 4028 |
|
|
2022
Q3 | $513K | Sell |
13,062
-6,019
| -32% | -$236K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $729K | Buy |
19,081
+975
| +5% | +$37.3K | ﹤0.01% | 4144 |
|
|
2022
Q1 | $773K | Buy |
18,106
+3,586
| +25% | +$153K | ﹤0.01% | 4294 |
|
|
2021
Q4 | $444K | Buy |
+14,520
| New | +$444K | ﹤0.01% | 4591 |
|
|
2016
Q4 | – | Sell |
-18,452
| Closed | -$766K | – | 4532 |
|
|
2016
Q3 | $766K | Sell |
18,452
-51,279
| -74% | -$2.13M | ﹤0.01% | 3194 |
|
|
2016
Q2 | $2.64M | Sell |
69,731
-18
| -0% | -$682 | ﹤0.01% | 2467 |
|
|
2016
Q1 | $2.26M | Sell |
69,749
-155
| -0.2% | -$5.02K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $2.35M | Buy |
69,904
+192
| +0.3% | +$6.45K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $2.48M | Buy |
69,712
+423
| +0.6% | +$15K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $3.15M | Sell |
69,289
-150
| -0.2% | -$6.82K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $3.29M | Sell |
69,439
-2,023
| -3% | -$95.7K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $3.2M | Buy |
71,462
+1,074
| +2% | +$48.1K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $4.08M | Buy |
70,388
+703
| +1% | +$40.7K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $4.54M | Buy |
+69,685
| New | +$4.54M | ﹤0.01% | 2066 |
|