Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,535
| Closed | -$369K | – | 226 |
|
|
2022
Q4 | $369K | Buy |
+8,535
| New | +$369K | 0.08% | 150 |
|
|
2022
Q3 | – | Sell |
-7,197
| Closed | -$275K | – | 208 |
|
|
2022
Q2 | $275K | Sell |
7,197
-2,385
| -25% | -$91.1K | 0.06% | 132 |
|
|
2022
Q1 | $409K | Buy |
+9,582
| New | +$409K | 0.08% | 116 |
|
|
2021
Q2 | – | Sell |
-22,248
| Closed | -$551K | – | 150 |
|
|
2021
Q1 | $551K | Buy |
+22,248
| New | +$551K | 0.16% | 99 |
|
|
2017
Q1 | – | Sell |
-8,405
| Closed | -$366K | – | 155 |
|
|
2016
Q4 | $366K | Buy |
+8,405
| New | +$366K | 0.25% | 82 |
|