HWAM
Hennion & Walsh Asset Management’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,140
| Closed | -$420K | – | 895 |
|
|
2024
Q2 | $420K | Sell |
13,140
-120
| -0.9% | -$3.84K | 0.02% | 639 |
|
|
2024
Q1 | $421K | Buy |
13,260
+650
| +5% | +$20.6K | 0.02% | 609 |
|
|
2023
Q4 | $362K | Buy |
+12,610
| New | +$362K | 0.02% | 632 |
|
|
2023
Q2 | – | Sell |
-78,280
| Closed | -$391K | – | 833 |
|
|
2023
Q1 | $391K | Buy |
78,280
+24,840
| +46% | +$124K | 0.02% | 574 |
|
|
2022
Q4 | $274K | Buy |
+53,440
| New | +$274K | 0.02% | 655 |
|