HighTower Advisors’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,466
| Closed | -$208K | – | 3642 |
|
|
2024
Q4 | $208K | Buy |
+7,466
| New | +$208K | ﹤0.01% | 3143 |
|
|
2024
Q3 | – | Sell |
-599,167
| Closed | -$19.1M | – | 3557 |
|
|
2024
Q2 | $19.1M | Buy |
599,167
+22,076
| +4% | +$705K | 0.03% | 512 |
|
|
2024
Q1 | $18.3M | Sell |
577,091
-36,969
| -6% | -$1.17M | 0.03% | 499 |
|
|
2023
Q4 | $17.6M | Buy |
+614,060
| New | +$17.6M | 0.03% | 514 |
|
|
2023
Q2 | – | Sell |
-3,419,064
| Closed | -$17.1M | – | 3319 |
|
|
2023
Q1 | $17.1M | Buy |
3,419,064
+696,224
| +26% | +$3.48M | 0.04% | 449 |
|
|
2022
Q4 | $13.9M | Buy |
2,722,840
+2,696,950
| +10,417% | +$13.8M | 0.03% | 506 |
|
|
2022
Q3 | $97K | Sell |
25,890
-5,565
| -18% | -$20.9K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $123K | Sell |
31,455
-3,306,373
| -99% | -$12.9M | ﹤0.01% | 2720 |
|
|
2022
Q1 | $15.4M | Buy |
3,337,828
+3,293,476
| +7,426% | +$15.2M | 0.03% | 471 |
|
|
2021
Q4 | $142K | Buy |
44,352
+2,727
| +7% | +$8.73K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $155K | Buy |
41,625
+25
| +0.1% | +$93 | ﹤0.01% | 2754 |
|
|
2021
Q2 | $165K | Sell |
41,600
-4,913,181
| -99% | -$19.5M | ﹤0.01% | 2691 |
|
|
2021
Q1 | $16.6M | Buy |
+4,954,781
| New | +$16.6M | 0.05% | 334 |
|