Raymond James Financial Services Advisors’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 |
-107,156
| Closed | -$3.42M | – | 3502 |
|
|
2024
Q2 | $3.42M | Buy |
107,156
+54,277
| +103% | +$1.73M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $1.68M | Buy |
+52,879
| New | +$1.68M | ﹤0.01% | 1733 |
|
|
2023
Q2 | – | Sell |
-124,604
| Closed | -$3.11M | – | 3325 |
|
|
2023
Q1 | $3.11M | Buy |
124,604
+79,716
| +178% | +$1.99M | 0.01% | 1232 |
|
|
2022
Q4 | $1.15M | Buy |
+44,888
| New | +$1.15M | ﹤0.01% | 1745 |
|
|
2022
Q3 | – | Sell |
-275,583
| Closed | -$5.24M | – | 3292 |
|
|
2022
Q2 | $5.24M | Buy |
275,583
+210,100
| +321% | +$3.99M | 0.01% | 903 |
|
|
2022
Q1 | $1.51M | Buy |
+65,483
| New | +$1.51M | ﹤0.01% | 1680 |
|
|
2021
Q2 | – | Sell |
-62,635
| Closed | -$1.05M | – | 3292 |
|
|
2021
Q1 | $1.05M | Buy |
+62,635
| New | +$1.05M | ﹤0.01% | 1820 |
|
|
2019
Q2 | – | Sell |
-2,385
| Closed | -$85K | – | 2859 |
|
|
2019
Q1 | $85K | Buy |
2,385
+83
| +4% | +$2.96K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $66K | Sell |
2,302
-593
| -20% | -$17K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $146K | Hold |
2,895
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q2 | $142K | Sell |
2,895
-201
| -6% | -$9.86K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $133K | Buy |
3,096
+872
| +39% | +$37.5K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $106K | Buy |
+2,224
| New | +$106K | ﹤0.01% | 2364 |
|
|
2013
Q3 | – | Sell |
-2,807
| Closed | -$323K | – | 842 |
|
|
2013
Q2 | $323K | Buy |
+2,807
| New | +$323K | 0.01% | 989 |
|