Osaic Holdings’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $486K | Buy |
11,734
+11,157
| +1,934% | +$420K | ﹤0.01% | 3376 |
|
|
2025
Q4 | $16.9K | Buy |
577
+261
| +83% | +$7.59K | ﹤0.01% | 5980 |
|
|
2025
Q3 | $8.59K | Hold |
316
| – | – | ﹤0.01% | 6459 |
|
|
2025
Q2 | $7.52K | Buy |
316
+46
| +17% | +$1.07K | ﹤0.01% | 6324 |
|
|
2025
Q1 | $6.92K | Buy |
270
+193
| +251% | +$5.3K | ﹤0.01% | 5998 |
|
|
2024
Q4 | $2.14K | Sell |
77
-526
| -87% | -$15.2K | ﹤0.01% | 6576 |
|
|
2024
Q3 | $17.4K | Sell |
603
-1,797
| -75% | -$55K | ﹤0.01% | 5465 |
|
|
2024
Q2 | $76.7K | Buy |
2,400
+1,017
| +74% | +$32.5K | ﹤0.01% | 4348 |
|
|
2024
Q1 | $44K | Buy |
1,383
+232
| +20% | +$6.76K | ﹤0.01% | 4841 |
|
|
2023
Q4 | $33K | Sell |
1,151
-5
| -0.4% | -$146 | ﹤0.01% | 5172 |
|
|
2023
Q3 | $35.6K | Buy |
1,156
+534
| +86% | +$15.6K | ﹤0.01% | 5217 |
|
|
2023
Q2 | $15.4K | Sell |
622
-22,381
| -97% | -$535K | ﹤0.01% | 5726 |
|
|
2023
Q1 | $574K | Buy |
23,003
+22,822
| +12,609% | +$608K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $5K | Buy |
181
+4
| +2% | +$96 | ﹤0.01% | 6300 |
|
|
2022
Q3 | $3K | Buy |
177
+20
| +13% | +$386 | ﹤0.01% | 6657 |
|
|
2022
Q2 | $3K | Buy |
157
+52
| +50% | +$1.16K | ﹤0.01% | 6749 |
|
|
2022
Q1 | $2K | Sell |
105
-161
| -61% | -$3.23K | ﹤0.01% | 6906 |
|
|
2021
Q4 | $4K | Sell |
266
-570
| -68% | -$9.87K | ﹤0.01% | 6770 |
|
|
2021
Q3 | $14K | Buy |
836
+440
| +111% | +$7.38K | ﹤0.01% | 6020 |
|
|
2021
Q2 | $7K | Sell |
396
-2,525
| -86% | -$46.4K | ﹤0.01% | 6255 |
|
|
2021
Q1 | $48K | Buy |
2,921
+2,215
| +314% | +$38.2K | ﹤0.01% | 4915 |
|
|
2020
Q4 | $10K | Hold |
706
| – | – | ﹤0.01% | 5521 |
|
|
2020
Q3 | $7K | Buy |
706
+30
| +4% | +$363 | ﹤0.01% | 5453 |
|
|
2020
Q2 | $7K | Buy |
676
+22
| +3% | +$259 | ﹤0.01% | 5337 |
|
|
2020
Q1 | $6K | Buy |
+654
| New | +$12.6K | ﹤0.01% | 5273 |
|
Other funds holding PXJ
BEI
NP
PFS
HWAM