Raymond James Financial Services Advisors’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 | $639K | Sell |
14,806
-2,188
| -13% | -$94.4K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $805K | Sell |
16,994
-320
| -2% | -$15.2K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $847K | Sell |
17,314
-3,143
| -15% | -$154K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $914K | Sell |
20,457
-202,225
| -91% | -$9.04M | ﹤0.01% | 2025 |
|
|
2023
Q3 | $10.3M | Buy |
222,682
+195,454
| +718% | +$9.04M | 0.02% | 690 |
|
|
2023
Q2 | $1.08M | Sell |
27,228
-8,215
| -23% | -$325K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $1.41M | Sell |
35,443
-44,342
| -56% | -$1.77M | ﹤0.01% | 1689 |
|
|
2022
Q4 | $3.45M | Buy |
79,785
+946
| +1% | +$40.9K | 0.01% | 1156 |
|
|
2022
Q3 | $3.1M | Sell |
78,839
-9,542
| -11% | -$375K | 0.01% | 1190 |
|
|
2022
Q2 | $3.38M | Sell |
88,381
-107,264
| -55% | -$4.1M | 0.01% | 1135 |
|
|
2022
Q1 | $8.36M | Buy |
195,645
+15,039
| +8% | +$642K | 0.02% | 767 |
|
|
2021
Q4 | $5.53M | Buy |
180,606
+153,191
| +559% | +$4.69M | 0.01% | 967 |
|
|
2021
Q3 | $848K | Sell |
27,415
-56,504
| -67% | -$1.75M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $2.57M | Sell |
83,919
-48,155
| -36% | -$1.47M | 0.01% | 1340 |
|
|
2021
Q1 | $3.27M | Buy |
+132,074
| New | +$3.27M | 0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-46,197
| Closed | -$2.04M | – | 2737 |
|
|
2018
Q3 | $2.04M | Buy |
46,197
+8,272
| +22% | +$365K | 0.01% | 1061 |
|
|
2018
Q2 | $1.64M | Buy |
37,925
+5,636
| +17% | +$243K | 0.01% | 1129 |
|
|
2018
Q1 | $1.22M | Buy |
+32,289
| New | +$1.22M | 0.01% | 1200 |
|
|
2017
Q4 | – | Sell |
-6,357
| Closed | -$227K | – | 2626 |
|
|
2017
Q3 | $227K | Sell |
6,357
-7,775
| -55% | -$278K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $472K | Sell |
14,132
-11,356
| -45% | -$379K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $995K | Sell |
25,488
-590
| -2% | -$23K | 0.01% | 1191 |
|
|
2016
Q4 | $1.14M | Buy |
26,078
+10,262
| +65% | +$447K | 0.01% | 1043 |
|
|
2016
Q3 | $657K | Buy |
15,816
+2,853
| +22% | +$119K | 0.01% | 1348 |
|
|
2016
Q2 | $491K | Sell |
12,963
-250
| -2% | -$9.47K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $428K | Buy |
13,213
+14
| +0.1% | +$453 | ﹤0.01% | 1342 |
|
|
2015
Q4 | $443K | Buy |
+13,199
| New | +$443K | 0.01% | 1255 |
|