Morgan Stanley’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
13,777
+158
| +1% | +$3.76K | ﹤0.01% | 5653 |
|
|
2025
Q1 | $349K | Sell |
13,619
-3,597
| -21% | -$92.2K | ﹤0.01% | 5494 |
|
|
2024
Q4 | $480K | Sell |
17,216
-102,186
| -86% | -$2.85M | ﹤0.01% | 5428 |
|
|
2024
Q3 | $3.45M | Sell |
119,402
-257,166
| -68% | -$7.43M | ﹤0.01% | 4247 |
|
|
2024
Q2 | $12M | Buy |
376,568
+164,060
| +77% | +$5.24M | ﹤0.01% | 3168 |
|
|
2024
Q1 | $6.75M | Sell |
212,508
-1,616,476
| -88% | -$51.3M | ﹤0.01% | 3663 |
|
|
2023
Q4 | $52.5M | Buy |
1,828,984
+1,715,937
| +1,518% | +$49.2M | ﹤0.01% | 2396 |
|
|
2023
Q3 | $3.48M | Buy |
113,047
+75,979
| +205% | +$2.34M | ﹤0.01% | 3998 |
|
|
2023
Q2 | $921K | Sell |
37,068
-236,636
| -86% | -$5.88M | ﹤0.01% | 4882 |
|
|
2023
Q1 | $6.83M | Buy |
273,704
+79,098
| +41% | +$1.97M | ﹤0.01% | 3505 |
|
|
2022
Q4 | $4.98M | Buy |
194,606
+170,924
| +722% | +$4.38M | ﹤0.01% | 3770 |
|
|
2022
Q3 | $437K | Sell |
23,682
-80,659
| -77% | -$1.49M | ﹤0.01% | 5329 |
|
|
2022
Q2 | $1.98M | Sell |
104,341
-68,580
| -40% | -$1.3M | ﹤0.01% | 4549 |
|
|
2022
Q1 | $3.98M | Buy |
172,921
+166,223
| +2,482% | +$3.82M | ﹤0.01% | 3925 |
|
|
2021
Q4 | $107K | Buy |
6,698
+1,921
| +40% | +$30.7K | ﹤0.01% | 6401 |
|
|
2021
Q3 | $84K | Sell |
4,777
-7,494
| -61% | -$132K | ﹤0.01% | 6470 |
|
|
2021
Q2 | $239K | Sell |
12,271
-182,216
| -94% | -$3.55M | ﹤0.01% | 5927 |
|
|
2021
Q1 | $3.27M | Buy |
194,487
+191,680
| +6,829% | +$3.22M | ﹤0.01% | 3848 |
|
|
2020
Q4 | $41K | Buy |
2,807
+600
| +27% | +$8.76K | ﹤0.01% | 6213 |
|
|
2020
Q3 | $22K | Buy |
2,207
+1,005
| +84% | +$10K | ﹤0.01% | 6029 |
|
|
2020
Q2 | $14K | Sell |
1,202
-911
| -43% | -$10.6K | ﹤0.01% | 6083 |
|
|
2020
Q1 | $20K | Buy |
2,113
+842
| +66% | +$7.97K | ﹤0.01% | 5815 |
|
|
2019
Q4 | $36K | Sell |
1,271
-97
| -7% | -$2.75K | ﹤0.01% | 5943 |
|
|
2019
Q3 | $32K | Sell |
1,368
-7,513
| -85% | -$176K | ﹤0.01% | 5876 |
|
|
2019
Q2 | $272K | Buy |
8,881
+7,427
| +511% | +$227K | ﹤0.01% | 4883 |
|
|
2019
Q1 | $52K | Sell |
1,454
-17
| -1% | -$608 | ﹤0.01% | 5651 |
|
|
2018
Q4 | $42K | Sell |
1,471
-559
| -28% | -$16K | ﹤0.01% | 5798 |
|
|
2018
Q3 | $103K | Sell |
2,030
-630
| -24% | -$32K | ﹤0.01% | 5674 |
|
|
2018
Q2 | $130K | Sell |
2,660
-3,858
| -59% | -$189K | ﹤0.01% | 5673 |
|
|
2018
Q1 | $279K | Buy |
6,518
+4,066
| +166% | +$174K | ﹤0.01% | 5323 |
|
|
2017
Q4 | $117K | Sell |
2,452
-2,022
| -45% | -$96.5K | ﹤0.01% | 5592 |
|
|
2017
Q3 | $222K | Sell |
4,474
-225
| -5% | -$11.2K | ﹤0.01% | 5309 |
|
|
2017
Q2 | $221K | Buy |
4,699
+634
| +16% | +$29.8K | ﹤0.01% | 5282 |
|
|
2017
Q1 | $239K | Buy |
4,065
+17
| +0.4% | +$1K | ﹤0.01% | 5236 |
|
|
2016
Q4 | $259K | Sell |
4,048
-10,539
| -72% | -$674K | ﹤0.01% | 5244 |
|
|
2016
Q3 | $836K | Buy |
14,587
+8,256
| +130% | +$473K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $385K | Sell |
6,331
-967
| -13% | -$58.8K | ﹤0.01% | 4584 |
|
|
2016
Q1 | $425K | Sell |
7,298
-13,159
| -64% | -$766K | ﹤0.01% | 4542 |
|
|
2015
Q4 | $1.21M | Buy |
20,457
+10,263
| +101% | +$607K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $623K | Sell |
10,194
-1,090
| -10% | -$66.6K | ﹤0.01% | 4469 |
|
|
2015
Q2 | $919K | Sell |
11,284
-126
| -1% | -$10.3K | ﹤0.01% | 4270 |
|
|
2015
Q1 | $922K | Sell |
11,410
-58,725
| -84% | -$4.75M | ﹤0.01% | 4187 |
|
|
2014
Q4 | $6.14M | Buy |
70,135
+61,327
| +696% | +$5.37M | ﹤0.01% | 2528 |
|
|
2014
Q3 | $1.11M | Sell |
8,808
-6,876
| -44% | -$870K | ﹤0.01% | 3944 |
|
|
2014
Q2 | $2.34M | Buy |
15,684
+1,734
| +12% | +$259K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $1.88M | Sell |
13,950
-274
| -2% | -$37K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $1.84M | Sell |
14,224
-12,702
| -47% | -$1.64M | ﹤0.01% | 3439 |
|
|
2013
Q3 | $3.32M | Buy |
26,926
+779
| +3% | +$96.1K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $3.01M | Buy |
+26,147
| New | +$3.01M | ﹤0.01% | 2802 |
|