IFP Advisors’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 | $51.9K | Buy |
1,203
+1
| +0.1% | +$43 | ﹤0.01% | 2027 |
|
|
2025
Q1 | $52.5K | Buy |
1,202
+51
| +4% | +$2.23K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $51K | Buy |
1,151
+1
| +0.1% | +$44 | ﹤0.01% | 1826 |
|
|
2024
Q3 | $49.6K | Buy |
1,150
+950
| +475% | +$41K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $9.47K | Sell |
200
-67
| -25% | -$3.17K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $13.1K | Hold |
267
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q4 | $11.9K | Hold |
267
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q3 | $12.3K | Hold |
267
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q2 | $10.6K | Hold |
267
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q1 | $11.8K | Hold |
267
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q4 | $12K | Hold |
267
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q3 | $12K | Hold |
267
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q2 | $12K | Hold |
267
| – | – | ﹤0.01% | 3268 |
|
|
2022
Q1 | $12K | Sell |
267
-1,463
| -85% | -$65.8K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $53K | Buy |
+1,730
| New | +$53K | ﹤0.01% | 1504 |
|
|
2021
Q3 | – | Sell |
-3,223
| Closed | -$99K | – | 4290 |
|
|
2021
Q2 | $99K | Buy |
3,223
+2,223
| +222% | +$68.3K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1749 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$6K | – | 3931 |
|
|
2018
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 3134 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$5K | – | 4142 |
|
|
2017
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q4 | $6K | Sell |
130
-70
| -35% | -$3.23K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $8K | Sell |
200
-830
| -81% | -$33.2K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $39K | Buy |
+1,030
| New | +$39K | ﹤0.01% | 1919 |
|
|
2016
Q1 | – | Sell |
-1,052
| Closed | -$35K | – | 3191 |
|
|
2015
Q4 | $35K | Buy |
+1,052
| New | +$35K | ﹤0.01% | 1812 |
|