Janney Montgomery Scott’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 | $269K | Sell |
6,246
-3,477
| -36% | -$150K | ﹤0.01% | 2407 |
|
|
2025
Q1 | $425K | Sell |
9,723
-46
| -0.5% | -$2.01K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $433K | Sell |
9,769
-1,315
| -12% | -$58.3K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $478K | Sell |
11,084
-294
| -3% | -$12.7K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $539K | Buy |
11,378
+86
| +0.8% | +$4.07K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $553K | Sell |
11,292
-132,968
| -92% | -$6.51M | ﹤0.01% | 1928 |
|
|
2023
Q4 | $6.45M | Sell |
144,260
-3,566
| -2% | -$159K | 0.02% | 645 |
|
|
2023
Q3 | $6.84M | Buy |
147,826
+134,937
| +1,047% | +$6.24M | 0.03% | 555 |
|
|
2023
Q2 | $509K | Sell |
12,889
-134,516
| -91% | -$5.31M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $5.88M | Buy |
147,405
+3,370
| +2% | +$134K | 0.02% | 589 |
|
|
2022
Q4 | $6.23M | Sell |
144,035
-3,578
| -2% | -$155K | 0.02% | 585 |
|
|
2022
Q3 | $5.8M | Sell |
147,613
-10,780
| -7% | -$423K | 0.02% | 559 |
|
|
2022
Q2 | $6.21M | Sell |
158,393
-23,806
| -13% | -$934K | 0.03% | 526 |
|
|
2022
Q1 | $7.78M | Sell |
182,199
-33,020
| -15% | -$1.41M | 0.03% | 453 |
|
|
2021
Q4 | $6.59M | Buy |
+215,219
| New | +$6.59M | 0.03% | 537 |
|
|
2021
Q3 | – | Sell |
-196,164
| Closed | -$6M | – | 2358 |
|
|
2021
Q2 | $6M | Buy |
196,164
+40,440
| +26% | +$1.24M | 0.03% | 531 |
|
|
2021
Q1 | $3.86M | Buy |
+155,724
| New | +$3.86M | 0.02% | 637 |
|
|
2020
Q4 | – | Sell |
-164,579
| Closed | -$2.1M | – | 2261 |
|
|
2020
Q3 | $2.1M | Buy |
164,579
+40,674
| +33% | +$520K | 0.01% | 789 |
|
|
2020
Q2 | $1.88M | Buy |
+123,905
| New | +$1.88M | 0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-45,312
| Closed | -$1.96M | – | 2116 |
|
|
2018
Q2 | $1.96M | Buy |
+45,312
| New | +$1.96M | 0.02% | 684 |
|
|
2018
Q1 | – | Sell |
-5,611
| Closed | -$222K | – | 1989 |
|
|
2017
Q4 | $222K | Sell |
5,611
-309
| -5% | -$12.2K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $211K | Sell |
5,920
-600
| -9% | -$21.4K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $218K | Sell |
6,520
-32,526
| -83% | -$1.09M | ﹤0.01% | 1587 |
|
|
2017
Q1 | $1.52M | Sell |
39,046
-30,227
| -44% | -$1.18M | 0.02% | 671 |
|
|
2016
Q4 | $3.01M | Buy |
+69,273
| New | +$3.01M | 0.05% | 382 |
|