Raymond James & Associates’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,809
| Closed | -$2.68M | – | 4084 |
|
|
2024
Q2 | $2.68M | Buy |
83,809
+11,135
| +15% | +$356K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $2.31M | Buy |
+72,674
| New | +$2.12M | ﹤0.01% | 2070 |
|
|
2023
Q3 | – | Sell |
-3,308
| Closed | -$82.2K | – | 3912 |
|
|
2023
Q2 | $82.2K | Sell |
3,308
-72,047
| -96% | -$1.72M | ﹤0.01% | 3666 |
|
|
2023
Q1 | $1.88M | Buy |
75,355
+6,228
| +9% | +$166K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.77M | Buy |
69,127
+66,274
| +2,323% | +$1.59M | ﹤0.01% | 2069 |
|
|
2022
Q3 | $53K | Sell |
2,853
-508
| -15% | -$9.81K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $64K | Sell |
3,361
-100,843
| -97% | -$2.24M | ﹤0.01% | 3757 |
|
|
2022
Q1 | $2.4M | Buy |
+104,204
| New | +$2.09M | ﹤0.01% | 2001 |
|
|
2021
Q2 | – | Sell |
-143,354
| Closed | -$2.41M | – | 4182 |
|
|
2021
Q1 | $2.41M | Buy |
+143,354
| New | +$2.47M | ﹤0.01% | 1891 |
|
|
2020
Q2 | – | Sell |
-14,674
| Closed | -$136K | – | 3637 |
|
|
2020
Q1 | $136K | Sell |
14,674
-162
| -1% | -$3.13K | ﹤0.01% | 3148 |
|
|
2019
Q4 | $415K | Sell |
14,836
-181
| -1% | -$4.42K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $356K | Sell |
15,017
-255
| -2% | -$6.68K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $468K | Sell |
15,272
-4,248
| -22% | -$138K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $695K | Buy |
19,520
+1,083
| +6% | +$37.6K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $526K | Buy |
18,437
+11,442
| +164% | +$462K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $353K | Buy |
6,995
+712
| +11% | +$34.3K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $308K | Sell |
6,283
-826
| -12% | -$40K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $304K | Sell |
7,109
-4,443
| -38% | -$207K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $551K | Buy |
11,552
+585
| +5% | +$27.2K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $543K | Buy |
10,967
+2,397
| +28% | +$108K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $402K | Buy |
8,570
+4,154
| +94% | +$214K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $258K | Buy |
4,416
+158
| +4% | +$9.88K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $272K | Buy |
+4,258
| New | +$256K | ﹤0.01% | 2694 |
|
|
2015
Q3 | – | Sell |
-2,835
| Closed | -$231K | – | 2356 |
|
|
2015
Q2 | $231K | Sell |
2,835
-1,179
| -29% | -$104K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $325K | Sell |
4,014
-1,817
| -31% | -$150K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $511K | Buy |
5,831
+2,296
| +65% | +$235K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $447K | Sell |
3,535
-92
| -3% | -$12.8K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $542K | Buy |
3,627
+1,085
| +43% | +$152K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $343K | Buy |
2,542
+2
| +0.1% | +$254 | ﹤0.01% | 1921 |
|
|
2013
Q4 | $328K | Sell |
2,540
-2
| -0.1% | -$258 | ﹤0.01% | 1823 |
|
|
2013
Q3 | $314K | Buy |
+2,542
| New | +$309K | ﹤0.01% | 1771 |
|
Other funds holding PXJ
NP
OWA
TRCT
Raymond James & Associates's PXJ Position: Q3 2024 in Review
Raymond James & Associates sold out of Invesco Oil & Gas Services ETF (PXJ) in Q3 2024, closing a stake of 83,809 shares — an estimated $2.68M sold.
Raymond James & Associates first reported a position in PXJ in Q3 2013 and held it in 31 quarters. The position peaked at $2.68M in Q2 2024. 33 funds tracked by Wall St. Rank hold PXJ as of Q3 2024.
- Raymond James & Associates reported no remaining Invesco Oil & Gas Services ETF position as of Q3 2024 after selling out during the quarter.
- Raymond James & Associates sold 83,809 Invesco Oil & Gas Services ETF shares in Q3 2024, an estimated $2.68M.
- Raymond James & Associates first reported a position in Invesco Oil & Gas Services ETF in Q3 2013 and held it in 31 quarters.
- Raymond James & Associates's Invesco Oil & Gas Services ETF position peaked at $2.68M in Q2 2024.
- 33 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.