HighTower Advisors’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-554,579
| Closed | -$24M | – | 3238 |
|
|
2022
Q4 | $24M | Buy |
554,579
+61,431
| +12% | +$2.66M | 0.05% | 342 |
|
|
2022
Q3 | $19.4M | Sell |
493,148
-127,137
| -20% | -$4.99M | 0.05% | 345 |
|
|
2022
Q2 | $23.7M | Buy |
620,285
+1,207
| +0.2% | +$46.1K | 0.06% | 306 |
|
|
2022
Q1 | $26.4M | Buy |
619,078
+5,735
| +0.9% | +$245K | 0.06% | 311 |
|
|
2021
Q4 | $18.8M | Buy |
+613,343
| New | +$18.8M | 0.04% | 398 |
|
|
2021
Q3 | – | Sell |
-657,186
| Closed | -$20.1M | – | 3062 |
|
|
2021
Q2 | $20.1M | Buy |
657,186
+33,293
| +5% | +$1.02M | 0.06% | 314 |
|
|
2021
Q1 | $15.5M | Buy |
+623,893
| New | +$15.5M | 0.05% | 352 |
|