Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,501
| Closed | -$446K | – | 635 |
|
|
2017
Q3 | $446K | Sell |
12,501
-99
| -0.8% | -$3.53K | 0.02% | 383 |
|
|
2017
Q2 | $421K | Hold |
12,600
| – | – | 0.02% | 394 |
|
|
2017
Q1 | $492K | Sell |
12,600
-3,443
| -21% | -$134K | 0.03% | 364 |
|
|
2016
Q4 | $698K | Sell |
16,043
-22
| -0.1% | -$957 | 0.04% | 293 |
|
|
2016
Q3 | $667K | Sell |
16,065
-6,879
| -30% | -$286K | 0.04% | 297 |
|
|
2016
Q2 | $870K | Sell |
22,944
-7,631
| -25% | -$289K | 0.05% | 252 |
|
|
2016
Q1 | $990K | Sell |
30,575
-4,183
| -12% | -$135K | 0.06% | 229 |
|
|
2015
Q4 | $1.17M | Sell |
34,758
-1,670
| -5% | -$56.1K | 0.07% | 199 |
|
|
2015
Q3 | $1.3M | Sell |
36,428
-1,964
| -5% | -$69.8K | 0.08% | 182 |
|
|
2015
Q2 | $1.75M | Sell |
38,392
-8,033
| -17% | -$365K | 0.1% | 157 |
|
|
2015
Q1 | $2.2M | Sell |
46,425
-1,414
| -3% | -$66.9K | 0.12% | 136 |
|
|
2014
Q4 | $2.14M | Sell |
47,839
-6,186
| -11% | -$277K | 0.14% | 116 |
|
|
2014
Q3 | $3.13M | Sell |
54,025
-4,363
| -7% | -$253K | 0.2% | 94 |
|
|
2014
Q2 | $3.81M | Buy |
+58,388
| New | +$3.81M | 0.29% | 71 |
|