LPL Financial’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 | $1.65M | Sell |
38,149
-2,298
| -6% | -$99.1K | ﹤0.01% | 3285 |
|
|
2025
Q1 | $1.77M | Sell |
40,447
-6,771
| -14% | -$296K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $2.09M | Buy |
47,218
+2,811
| +6% | +$125K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $1.92M | Sell |
44,407
-1,658
| -4% | -$71.5K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $2.18M | Buy |
46,065
+3,781
| +9% | +$179K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $2.07M | Sell |
42,284
-3,295
| -7% | -$161K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $2.04M | Buy |
45,579
+4,498
| +11% | +$201K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $1.9M | Sell |
41,081
-2,680
| -6% | -$124K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $1.73M | Sell |
43,761
-15,649
| -26% | -$618K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $2.37M | Sell |
59,410
-62,831
| -51% | -$2.5M | ﹤0.01% | 1998 |
|
|
2022
Q4 | $5.28M | Sell |
122,241
-4,753
| -4% | -$205K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $4.99M | Sell |
126,994
-23,233
| -15% | -$913K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $5.74M | Sell |
150,227
-43,492
| -22% | -$1.66M | 0.01% | 1298 |
|
|
2022
Q1 | $8.27M | Sell |
193,719
-4,261
| -2% | -$182K | 0.01% | 1102 |
|
|
2021
Q4 | $6.06M | Buy |
197,980
+162,829
| +463% | +$4.98M | 0.01% | 1328 |
|
|
2021
Q3 | $1.09M | Sell |
35,151
-191,146
| -84% | -$5.91M | ﹤0.01% | 2535 |
|
|
2021
Q2 | $6.93M | Buy |
226,297
+30,704
| +16% | +$940K | 0.01% | 1121 |
|
|
2021
Q1 | $4.85M | Buy |
195,593
+180,751
| +1,218% | +$4.48M | 0.01% | 1253 |
|
|
2020
Q4 | $261K | Sell |
14,842
-138,891
| -90% | -$2.44M | ﹤0.01% | 3307 |
|
|
2020
Q3 | $1.97M | Buy |
153,733
+118,054
| +331% | +$1.51M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $541K | Buy |
35,679
+4,663
| +15% | +$70.7K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $323K | Buy |
31,016
+18,610
| +150% | +$194K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $348K | Sell |
12,406
-790
| -6% | -$22.2K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $344K | Sell |
13,196
-4,701
| -26% | -$123K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $533K | Sell |
17,897
-881
| -5% | -$26.2K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $604K | Buy |
18,778
+4,204
| +29% | +$135K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $414K | Sell |
14,574
-3,044
| -17% | -$86.5K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $778K | Sell |
17,618
-3,560
| -17% | -$157K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $914K | Buy |
21,178
+4,162
| +24% | +$180K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $645K | Sell |
17,016
-811
| -5% | -$30.7K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $704K | Sell |
17,827
-1,280
| -7% | -$50.5K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $682K | Sell |
19,107
-3,832
| -17% | -$137K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $766K | Sell |
22,939
-19,296
| -46% | -$644K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $1.64M | Sell |
42,235
-31,586
| -43% | -$1.23M | 0.01% | 946 |
|
|
2016
Q4 | $3.3M | Buy |
73,821
+44,423
| +151% | +$1.98M | 0.03% | 564 |
|
|
2016
Q3 | $1.21M | Sell |
29,398
-2,243
| -7% | -$92.2K | 0.01% | 1054 |
|
|
2016
Q2 | $1.19M | Sell |
31,641
-30,491
| -49% | -$1.14M | 0.01% | 1067 |
|
|
2016
Q1 | $1.92M | Buy |
62,132
+3,464
| +6% | +$107K | 0.01% | 1228 |
|
|
2015
Q4 | $1.95M | Buy |
58,668
+7,911
| +16% | +$263K | 0.01% | 1187 |
|
|
2015
Q3 | $1.99M | Sell |
50,757
-8,782
| -15% | -$344K | 0.01% | 838 |
|
|
2015
Q2 | $2.61M | Buy |
59,539
+10,939
| +23% | +$479K | 0.01% | 778 |
|
|
2015
Q1 | $2.33M | Buy |
48,600
+13,213
| +37% | +$633K | 0.01% | 841 |
|
|
2014
Q4 | $1.59M | Sell |
35,387
-1,985
| -5% | -$89K | 0.01% | 1023 |
|
|
2014
Q3 | $2.11M | Sell |
37,372
-8,474
| -18% | -$479K | 0.01% | 833 |
|
|
2014
Q2 | $2.99M | Buy |
45,846
+16,769
| +58% | +$1.09M | 0.02% | 678 |
|
|
2014
Q1 | $1.68M | Buy |
29,077
+7,287
| +33% | +$422K | 0.01% | 929 |
|
|
2013
Q4 | $1.21M | Buy |
21,790
+4,803
| +28% | +$266K | 0.01% | 1113 |
|
|
2013
Q3 | $883K | Sell |
16,987
-105
| -0.6% | -$5.46K | 0.01% | 1268 |
|
|
2013
Q2 | $813K | Buy |
+17,092
| New | +$813K | 0.01% | 1253 |
|