PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-203
| Closed | -$6K | – | 4088 |
|
|
2019
Q2 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 3711 |
|
|
2018
Q3 | – | Sell |
-286
| Closed | -$12K | – | 4216 |
|
|
2018
Q2 | $12K | Buy |
286
+1
| +0.4% | +$42 | ﹤0.01% | 3629 |
|
|
2018
Q1 | $11K | Hold |
285
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q4 | $11K | Hold |
285
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q3 | $10K | Buy |
285
+1
| +0.4% | +$35 | ﹤0.01% | 3682 |
|
|
2017
Q2 | $9K | Sell |
284
-100
| -26% | -$3.17K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $15K | Sell |
384
-100
| -21% | -$3.91K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $21K | Buy |
484
+362
| +297% | +$15.7K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $5K | Sell |
122
-200
| -62% | -$8.2K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $12K | Hold |
322
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q1 | $10K | Hold |
322
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q4 | $11K | Hold |
322
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q3 | $11K | Sell |
322
-472
| -59% | -$16.1K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $36K | Buy |
794
+42
| +6% | +$1.9K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $36K | Buy |
752
+552
| +276% | +$26.4K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3433 |
|