Osaic Holdings’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 | $1.97K | Sell |
77
-193
| -71% | -$4.93K | ﹤0.01% | 6490 |
|
|
2025
Q1 | $6.92K | Buy |
270
+193
| +251% | +$4.95K | ﹤0.01% | 5924 |
|
|
2024
Q4 | $2.14K | Sell |
77
-526
| -87% | -$14.6K | ﹤0.01% | 6436 |
|
|
2024
Q3 | $17.4K | Sell |
603
-1,797
| -75% | -$51.9K | ﹤0.01% | 5414 |
|
|
2024
Q2 | $76.7K | Buy |
2,400
+1,017
| +74% | +$32.5K | ﹤0.01% | 4333 |
|
|
2024
Q1 | $44K | Buy |
1,383
+232
| +20% | +$7.38K | ﹤0.01% | 4824 |
|
|
2023
Q4 | $33K | Sell |
1,151
-5
| -0.4% | -$143 | ﹤0.01% | 5163 |
|
|
2023
Q3 | $35.6K | Buy |
1,156
+534
| +86% | +$16.5K | ﹤0.01% | 5208 |
|
|
2023
Q2 | $15.4K | Sell |
622
-22,381
| -97% | -$556K | ﹤0.01% | 5700 |
|
|
2023
Q1 | $574K | Buy |
23,003
+22,822
| +12,609% | +$569K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $5K | Buy |
181
+4
| +2% | +$110 | ﹤0.01% | 6263 |
|
|
2022
Q3 | $3K | Buy |
177
+20
| +13% | +$339 | ﹤0.01% | 6590 |
|
|
2022
Q2 | $3K | Buy |
157
+52
| +50% | +$994 | ﹤0.01% | 6692 |
|
|
2022
Q1 | $2K | Sell |
105
-161
| -61% | -$3.07K | ﹤0.01% | 6760 |
|
|
2021
Q4 | $4K | Sell |
266
-570
| -68% | -$8.57K | ﹤0.01% | 6654 |
|
|
2021
Q3 | $14K | Buy |
836
+440
| +111% | +$7.37K | ﹤0.01% | 6005 |
|
|
2021
Q2 | $7K | Sell |
396
-2,525
| -86% | -$44.6K | ﹤0.01% | 6223 |
|
|
2021
Q1 | $48K | Buy |
2,921
+2,215
| +314% | +$36.4K | ﹤0.01% | 4902 |
|
|
2020
Q4 | $10K | Hold |
706
| – | – | ﹤0.01% | 5474 |
|
|
2020
Q3 | $7K | Buy |
706
+30
| +4% | +$297 | ﹤0.01% | 5415 |
|
|
2020
Q2 | $7K | Buy |
676
+22
| +3% | +$228 | ﹤0.01% | 5290 |
|
|
2020
Q1 | $6K | Buy |
+654
| New | +$6K | ﹤0.01% | 5217 |
|