JPMorgan Chase & Co’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 | $5.61K | Sell |
130
-75
| -37% | -$3.24K | ﹤0.01% | 5528 |
|
|
2025
Q1 | $8.95K | Sell |
205
-126
| -38% | -$5.5K | ﹤0.01% | 5461 |
|
|
2024
Q4 | $14.7K | Sell |
331
-285
| -46% | -$12.6K | ﹤0.01% | 5278 |
|
|
2024
Q3 | $26.6K | Buy |
+616
| New | +$26.6K | ﹤0.01% | 5150 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$2K | – | 4944 |
|
|
2018
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 4770 |
|
|
2018
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 4725 |
|
|
2018
Q2 | $4K | Buy |
86
+60
| +231% | +$2.79K | ﹤0.01% | 4674 |
|
|
2018
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 4648 |
|
|
2017
Q1 | – | Sell |
-3,442
| Closed | -$150K | – | 4510 |
|
|
2016
Q4 | $150K | Buy |
+3,442
| New | +$150K | ﹤0.01% | 3757 |
|