IHT Wealth Management’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
Q1 | – | Sell |
-35,917
| Closed | -$1.59M | – | 1135 |
|
|
2024
Q4 | $1.59M | Buy |
35,917
+1,521
| +4% | +$67.5K | 0.05% | 322 |
|
|
2024
Q3 | $1.48M | Sell |
34,396
-1,381
| -4% | -$59.6K | 0.04% | 393 |
|
|
2024
Q2 | $1.69M | Buy |
35,777
+3,889
| +12% | +$184K | 0.06% | 286 |
|
|
2024
Q1 | $1.56M | Buy |
31,888
+3,057
| +11% | +$150K | 0.06% | 316 |
|
|
2023
Q4 | $1.29M | Buy |
28,831
+7,723
| +37% | +$345K | 0.06% | 322 |
|
|
2023
Q3 | $976K | Buy |
21,108
+827
| +4% | +$38.2K | 0.05% | 352 |
|
|
2023
Q2 | $801K | Buy |
20,281
+1,392
| +7% | +$55K | 0.04% | 392 |
|
|
2023
Q1 | $753K | Sell |
18,889
-843
| -4% | -$33.6K | 0.04% | 380 |
|
|
2022
Q4 | $853K | Sell |
19,732
-617
| -3% | -$26.7K | 0.05% | 334 |
|
|
2022
Q3 | $799K | Buy |
20,349
+6,860
| +51% | +$269K | 0.06% | 330 |
|
|
2022
Q2 | $515K | Buy |
13,489
+460
| +4% | +$17.6K | 0.05% | 383 |
|
|
2022
Q1 | $556K | Buy |
13,029
+15
| +0.1% | +$640 | 0.04% | 387 |
|
|
2021
Q4 | $398K | Sell |
13,014
-27,829
| -68% | -$851K | 0.03% | 502 |
|
|
2021
Q3 | $1.26M | Buy |
40,843
+11,964
| +41% | +$370K | 0.1% | 201 |
|
|
2021
Q2 | $884K | Buy |
+28,879
| New | +$884K | 0.06% | 350 |
|
|
2020
Q1 | – | Sell |
-17,944
| Closed | -$504K | – | 637 |
|
|
2019
Q4 | $504K | Buy |
17,944
+774
| +5% | +$21.7K | 0.06% | 324 |
|
|
2019
Q3 | $447K | Buy |
17,170
+2,768
| +19% | +$72.1K | 0.06% | 335 |
|
|
2019
Q2 | $429K | Sell |
14,402
-307
| -2% | -$9.15K | 0.06% | 317 |
|
|
2019
Q1 | $473K | Buy |
+14,709
| New | +$473K | 0.08% | 272 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1458 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 996 |
|