Raymond James & Associates’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
Q3 | $275K | Sell |
6,372
-98
| -2% | -$4.23K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $306K | Sell |
6,470
-598
| -8% | -$28.3K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $346K | Sell |
7,068
-756
| -10% | -$37K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $350K | Sell |
7,824
-188
| -2% | -$8.4K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $370K | Sell |
8,012
-440
| -5% | -$20.3K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $334K | Sell |
8,452
-2,129
| -20% | -$84.1K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $422K | Sell |
10,581
-57,656
| -84% | -$2.3M | ﹤0.01% | 2994 |
|
|
2022
Q4 | $2.95M | Buy |
68,237
+3,797
| +6% | +$164K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $2.53M | Buy |
64,440
+2,949
| +5% | +$116K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $2.35M | Buy |
61,491
+1,375
| +2% | +$52.5K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $2.57M | Sell |
60,116
-3,509
| -6% | -$150K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.95M | Buy |
+63,625
| New | +$1.95M | ﹤0.01% | 2193 |
|
|
2021
Q3 | – | Sell |
-88,567
| Closed | -$2.71M | – | 4021 |
|
|
2021
Q2 | $2.71M | Sell |
88,567
-25,539
| -22% | -$781K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $2.83M | Buy |
+114,106
| New | +$2.83M | ﹤0.01% | 1788 |
|
|
2020
Q4 | – | Sell |
-17,079
| Closed | -$218K | – | 3688 |
|
|
2020
Q3 | $218K | Sell |
17,079
-16,557
| -49% | -$211K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $510K | Buy |
33,636
+17,648
| +110% | +$268K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $167K | Sell |
15,988
-699
| -4% | -$7.3K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $469K | Buy |
16,687
+501
| +3% | +$14.1K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $421K | Sell |
16,186
-224
| -1% | -$5.83K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $489K | Sell |
16,410
-3,756
| -19% | -$112K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $649K | Sell |
20,166
-1,034
| -5% | -$33.3K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $602K | Buy |
21,200
+8,708
| +70% | +$247K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $552K | Sell |
12,492
-2,382
| -16% | -$105K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $642K | Buy |
+14,874
| New | +$642K | ﹤0.01% | 2509 |
|
|
2018
Q1 | – | Sell |
-5,986
| Closed | -$236K | – | 3425 |
|
|
2017
Q4 | $236K | Buy |
+5,986
| New | +$236K | ﹤0.01% | 2947 |
|
|
2017
Q2 | – | Sell |
-59,047
| Closed | -$2.31M | – | 3240 |
|
|
2017
Q1 | $2.31M | Sell |
59,047
-8,642
| -13% | -$337K | 0.01% | 1452 |
|
|
2016
Q4 | $2.95M | Buy |
+67,689
| New | +$2.95M | 0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-31,380
| Closed | -$1.43M | – | 2348 |
|
|
2015
Q2 | $1.43M | Sell |
31,380
-118
| -0.4% | -$5.37K | 0.01% | 1527 |
|
|
2015
Q1 | $1.49M | Sell |
31,498
-330
| -1% | -$15.6K | 0.01% | 1425 |
|
|
2014
Q4 | $1.43M | Sell |
31,828
-10,550
| -25% | -$473K | 0.01% | 1349 |
|
|
2014
Q3 | $2.46M | Buy |
42,378
+532
| +1% | +$30.8K | 0.01% | 998 |
|
|
2014
Q2 | $2.73M | Buy |
41,846
+1,111
| +3% | +$72.5K | 0.02% | 923 |
|
|
2014
Q1 | $2.36M | Buy |
40,735
+112
| +0.3% | +$6.49K | 0.02% | 936 |
|
|
2013
Q4 | $2.25M | Sell |
40,623
-2,309
| -5% | -$128K | 0.02% | 887 |
|
|
2013
Q3 | $2.14M | Sell |
42,932
-3,205
| -7% | -$160K | 0.02% | 842 |
|
|
2013
Q2 | $2.2M | Buy |
+46,137
| New | +$2.2M | 0.02% | 765 |
|