Invesco’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-319,795
| Closed | -$13.8M | – | 3863 |
|
2018
Q2 | $13.8M | Buy |
+319,795
| New | +$13.8M | ﹤0.01% | 1472 |
|
2017
Q2 | – | Sell |
-644,431
| Closed | -$25.2M | – | 3717 |
|
2017
Q1 | $25.2M | Sell |
644,431
-191,430
| -23% | -$7.47M | 0.01% | 1082 |
|
2016
Q4 | $36.4M | Buy |
+835,861
| New | +$36.4M | 0.01% | 936 |
|