Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,144
| Closed | -$292K | – | 2451 |
|
|
2024
Q2 | $292K | Buy |
9,144
+148
| +2% | +$4.73K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $286K | Buy |
8,996
+800
| +10% | +$25.4K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $235K | Buy |
+8,196
| New | +$235K | ﹤0.01% | 1951 |
|
|
2023
Q2 | – | Sell |
-22,716
| Closed | -$567K | – | 2077 |
|
|
2023
Q1 | $567K | Buy |
22,716
+917
| +4% | +$22.9K | 0.01% | 1270 |
|
|
2022
Q4 | $558 | Buy |
+21,799
| New | +$558 | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-12,778
| Closed | -$294K | – | 2215 |
|
|
2022
Q1 | $294K | Buy |
+12,778
| New | +$294K | ﹤0.01% | 1685 |
|
|
2021
Q2 | – | Sell |
-27,270
| Closed | -$458K | – | 2007 |
|
|
2021
Q1 | $458K | Buy |
+27,270
| New | +$458K | ﹤0.01% | 1349 |
|
|
2020
Q3 | – | Sell |
-283
| Closed | -$3K | – | 2975 |
|
|
2020
Q2 | $3K | Buy |
+283
| New | +$3K | ﹤0.01% | 3471 |
|
|
2015
Q1 | – | Sell |
-3,208
| Closed | -$281K | – | 1049 |
|
|
2014
Q4 | $281K | Sell |
3,208
-171
| -5% | -$15K | 0.02% | 741 |
|
|
2014
Q3 | $427K | Sell |
3,379
-873
| -21% | -$110K | 0.03% | 573 |
|
|
2014
Q2 | $635K | Sell |
4,252
-182
| -4% | -$27.2K | 0.05% | 413 |
|
|
2014
Q1 | $598K | Sell |
4,434
-243
| -5% | -$32.8K | 0.06% | 361 |
|
|
2013
Q4 | $604K | Buy |
+4,677
| New | +$604K | 0.07% | 348 |
|