Osaic Holdings’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 | $120K | Buy |
2,700
+846
| +46% | +$37.5K | ﹤0.01% | 4023 |
|
|
2025
Q1 | $81.1K | Sell |
1,854
-921
| -33% | -$40.3K | ﹤0.01% | 4321 |
|
|
2024
Q4 | $123K | Sell |
2,775
-745
| -21% | -$33.1K | ﹤0.01% | 4014 |
|
|
2024
Q3 | $152K | Sell |
3,520
-2,581
| -42% | -$111K | ﹤0.01% | 3876 |
|
|
2024
Q2 | $289K | Buy |
6,101
+606
| +11% | +$28.7K | ﹤0.01% | 3253 |
|
|
2024
Q1 | $269K | Sell |
5,495
-16,611
| -75% | -$813K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $988K | Buy |
22,106
+7,687
| +53% | +$344K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $667K | Buy |
14,419
+10,173
| +240% | +$470K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $168K | Sell |
4,246
-209
| -5% | -$8.26K | ﹤0.01% | 4036 |
|
|
2023
Q1 | $178K | Sell |
4,455
-90
| -2% | -$3.59K | ﹤0.01% | 3962 |
|
|
2022
Q4 | $197K | Sell |
4,545
-2,280
| -33% | -$99K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $268K | Sell |
6,825
-4,448
| -39% | -$175K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $432K | Buy |
11,273
+849
| +8% | +$32.5K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $444K | Sell |
10,424
-13,210
| -56% | -$563K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $722K | Buy |
23,634
+12,798
| +118% | +$391K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $335K | Sell |
10,836
-10,620
| -49% | -$328K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $656K | Sell |
21,456
-13,404
| -38% | -$410K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $865K | Buy |
34,860
+29,671
| +572% | +$736K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $92K | Sell |
5,189
-1,015
| -16% | -$18K | ﹤0.01% | 4102 |
|
|
2020
Q3 | $81K | Sell |
6,204
-15,786
| -72% | -$206K | ﹤0.01% | 3978 |
|
|
2020
Q2 | $333K | Buy |
21,990
+15,436
| +236% | +$234K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $67K | Buy |
+6,554
| New | +$67K | ﹤0.01% | 3756 |
|