Prospera Financial Services’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 |
-25,688
| Closed | -$1.11M | – | 992 |
|
2022
Q4 | $1.11M | Buy |
25,688
+931
| +4% | +$40.2K | 0.06% | 337 |
|
2022
Q3 | $972K | Buy |
24,757
+299
| +1% | +$11.7K | 0.05% | 373 |
|
2022
Q2 | $934K | Sell |
24,458
-75
| -0.3% | -$2.86K | 0.05% | 384 |
|
2022
Q1 | $1.05M | Sell |
24,533
-11,627
| -32% | -$497K | 0.04% | 411 |
|
2021
Q4 | $1.11M | Buy |
+36,160
| New | +$1.11M | 0.05% | 385 |
|
2021
Q3 | – | Sell |
-19,781
| Closed | -$605K | – | 842 |
|
2021
Q2 | $605K | Buy |
+19,781
| New | +$605K | 0.03% | 480 |
|