Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,205
| Closed | -$279K | – | 1464 |
|
|
2014
Q3 | $279K | Sell |
2,205
-271
| -11% | -$34.3K | 0.01% | 1101 |
|
|
2014
Q2 | $370K | Sell |
2,476
-10
| -0.4% | -$1.49K | 0.01% | 971 |
|
|
2014
Q1 | $335K | Sell |
2,486
-66
| -3% | -$8.89K | 0.01% | 998 |
|
|
2013
Q4 | $330K | Sell |
2,552
-115
| -4% | -$14.9K | 0.01% | 973 |
|
|
2013
Q3 | $329K | Sell |
2,667
-112
| -4% | -$13.8K | 0.01% | 938 |
|
|
2013
Q2 | $320K | Buy |
+2,779
| New | +$320K | 0.01% | 901 |
|