Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,867
| Closed | -$253K | – | 2432 |
|
|
2024
Q3 | $253K | Buy |
5,867
+500
| +9% | +$21.6K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $254K | Hold |
5,367
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q1 | $263K | Sell |
5,367
-311
| -5% | -$15.2K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $254K | Buy |
+5,678
| New | +$254K | ﹤0.01% | 1893 |
|
|
2023
Q2 | – | Sell |
-5,504
| Closed | -$219K | – | 2078 |
|
|
2023
Q1 | $219K | Sell |
5,504
-91,658
| -94% | -$3.65M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $650K | Sell |
97,162
-1,177
| -1% | -$7.87K | 0.03% | 488 |
|
|
2022
Q3 | $3.86M | Buy |
98,339
+1,611
| +2% | +$63.3K | 0.04% | 414 |
|
|
2022
Q2 | $3.7M | Buy |
96,728
+3,309
| +4% | +$126K | 0.03% | 499 |
|
|
2022
Q1 | $3.99M | Sell |
93,419
-18,346
| -16% | -$784K | 0.03% | 529 |
|
|
2021
Q4 | $3.42M | Buy |
+111,765
| New | +$3.42M | 0.03% | 598 |
|
|
2021
Q3 | – | Sell |
-163,626
| Closed | -$5.01M | – | 2063 |
|
|
2021
Q2 | $5.01M | Sell |
163,626
-49,105
| -23% | -$1.5M | 0.04% | 403 |
|
|
2021
Q1 | $5.27M | Buy |
+212,731
| New | +$5.27M | 0.05% | 362 |
|
|
2020
Q4 | – | Sell |
-108,020
| Closed | -$1.38M | – | 1788 |
|
|
2020
Q3 | $1.38M | Buy |
108,020
+5,519
| +5% | +$70.6K | 0.02% | 672 |
|
|
2020
Q2 | $1.55M | Buy |
+102,501
| New | +$1.55M | 0.02% | 608 |
|
|
2017
Q2 | – | Sell |
-10,648
| Closed | -$410K | – | 1453 |
|
|
2017
Q1 | $410K | Buy |
10,648
+213
| +2% | +$8.2K | 0.01% | 925 |
|
|
2016
Q4 | $458K | Buy |
+10,435
| New | +$458K | 0.02% | 760 |
|
|
2014
Q4 | – | Sell |
-352
| Closed | -$20K | – | 1187 |
|
|
2014
Q3 | $20K | Buy |
+352
| New | +$20K | ﹤0.01% | 1139 |
|