Raymond James & Associates’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 |
-83,809
| Closed | -$2.68M | – | 4018 |
|
|
2024
Q2 | $2.68M | Buy |
83,809
+11,135
| +15% | +$356K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $2.31M | Buy |
+72,674
| New | +$2.31M | ﹤0.01% | 2064 |
|
|
2023
Q3 | – | Sell |
-3,308
| Closed | -$82.2K | – | 3849 |
|
|
2023
Q2 | $82.2K | Sell |
3,308
-72,047
| -96% | -$1.79M | ﹤0.01% | 3617 |
|
|
2023
Q1 | $1.88M | Buy |
75,355
+6,228
| +9% | +$155K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $1.77M | Buy |
69,127
+66,274
| +2,323% | +$1.7M | ﹤0.01% | 2066 |
|
|
2022
Q3 | $53K | Sell |
2,853
-508
| -15% | -$9.44K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $64K | Sell |
3,361
-100,843
| -97% | -$1.92M | ﹤0.01% | 3705 |
|
|
2022
Q1 | $2.4M | Buy |
+104,204
| New | +$2.4M | ﹤0.01% | 1998 |
|
|
2021
Q2 | – | Sell |
-143,354
| Closed | -$2.41M | – | 3972 |
|
|
2021
Q1 | $2.41M | Buy |
+143,354
| New | +$2.41M | ﹤0.01% | 1889 |
|
|
2020
Q2 | – | Sell |
-14,674
| Closed | -$136K | – | 3499 |
|
|
2020
Q1 | $136K | Sell |
14,674
-162
| -1% | -$1.5K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $415K | Sell |
14,836
-181
| -1% | -$5.06K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $356K | Sell |
15,017
-255
| -2% | -$6.05K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $468K | Sell |
15,272
-4,248
| -22% | -$130K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $695K | Buy |
19,520
+1,083
| +6% | +$38.6K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $526K | Buy |
18,437
+11,442
| +164% | +$326K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $353K | Buy |
6,995
+712
| +11% | +$35.9K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $308K | Sell |
6,283
-826
| -12% | -$40.5K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $304K | Sell |
7,109
-4,443
| -38% | -$190K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $551K | Buy |
11,552
+585
| +5% | +$27.9K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $543K | Buy |
10,967
+2,397
| +28% | +$119K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $402K | Buy |
8,570
+4,154
| +94% | +$195K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $258K | Buy |
4,416
+158
| +4% | +$9.23K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $272K | Buy |
+4,258
| New | +$272K | ﹤0.01% | 2676 |
|
|
2015
Q3 | – | Sell |
-2,835
| Closed | -$231K | – | 2347 |
|
|
2015
Q2 | $231K | Sell |
2,835
-1,179
| -29% | -$96.1K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $325K | Sell |
4,014
-1,817
| -31% | -$147K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $511K | Buy |
5,831
+2,296
| +65% | +$201K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $447K | Sell |
3,535
-92
| -3% | -$11.6K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $542K | Buy |
3,627
+1,085
| +43% | +$162K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $343K | Buy |
2,542
+2
| +0.1% | +$270 | ﹤0.01% | 1915 |
|
|
2013
Q4 | $328K | Sell |
2,540
-2
| -0.1% | -$258 | ﹤0.01% | 1818 |
|
|
2013
Q3 | $314K | Buy |
+2,542
| New | +$314K | ﹤0.01% | 1768 |
|