Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
372
+20
| +6% | +$860 | ﹤0.01% | 5960 |
|
|
2025
Q1 | $15K | Sell |
352
-5
| -1% | -$213 | ﹤0.01% | 5640 |
|
|
2024
Q4 | $16K | Buy |
357
+15
| +4% | +$672 | ﹤0.01% | 5714 |
|
|
2024
Q3 | $15K | Sell |
342
-133
| -28% | -$5.83K | ﹤0.01% | 5745 |
|
|
2024
Q2 | $23K | Sell |
475
-655
| -58% | -$31.7K | ﹤0.01% | 5624 |
|
|
2024
Q1 | $55K | Sell |
1,130
-5,147
| -82% | -$251K | ﹤0.01% | 5060 |
|
|
2023
Q4 | $281K | Sell |
6,277
-3,557
| -36% | -$159K | ﹤0.01% | 4279 |
|
|
2023
Q3 | $454K | Buy |
9,834
+4,430
| +82% | +$205K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $214K | Sell |
5,404
-33,594
| -86% | -$1.33M | ﹤0.01% | 4268 |
|
|
2023
Q1 | $1.55M | Sell |
38,998
-135,773
| -78% | -$5.41M | ﹤0.01% | 2687 |
|
|
2022
Q4 | $7.56M | Sell |
174,771
-16,815
| -9% | -$727K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $7.53M | Buy |
191,586
+127,280
| +198% | +$5M | ﹤0.01% | 1522 |
|
|
2022
Q2 | $2.46M | Buy |
64,306
+23,315
| +57% | +$891K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $1.75M | Sell |
40,991
-8,971
| -18% | -$383K | ﹤0.01% | 2776 |
|
|
2021
Q4 | $1.53M | Buy |
49,962
+33,308
| +200% | +$1.02M | ﹤0.01% | 2953 |
|
|
2021
Q3 | $515K | Buy |
16,654
+8,971
| +117% | +$277K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $235K | Buy |
7,683
+4,731
| +160% | +$145K | ﹤0.01% | 4474 |
|
|
2021
Q1 | $73K | Sell |
2,952
-7,409
| -72% | -$183K | ﹤0.01% | 5167 |
|
|
2020
Q4 | $182K | Sell |
10,361
-8,193
| -44% | -$144K | ﹤0.01% | 4403 |
|
|
2020
Q3 | $237K | Buy |
18,554
+13,078
| +239% | +$167K | ﹤0.01% | 3969 |
|
|
2020
Q2 | $83K | Sell |
5,476
-9,717
| -64% | -$147K | ﹤0.01% | 4503 |
|
|
2020
Q1 | $159K | Sell |
15,193
-2,076
| -12% | -$21.7K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $485K | Buy |
17,269
+1,347
| +8% | +$37.8K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $415K | Sell |
15,922
-3,246
| -17% | -$84.6K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $571K | Buy |
19,168
+10,416
| +119% | +$310K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $282K | Sell |
8,752
-6,003
| -41% | -$193K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $419K | Sell |
14,755
-2,442
| -14% | -$69.3K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $759K | Sell |
17,197
-482
| -3% | -$21.3K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $763K | Buy |
17,679
+4,036
| +30% | +$174K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $517K | Buy |
13,643
+1,680
| +14% | +$63.7K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $473K | Sell |
11,963
-4,902
| -29% | -$194K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $602K | Sell |
16,865
-815
| -5% | -$29.1K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $591K | Sell |
17,680
-123,688
| -87% | -$4.13M | ﹤0.01% | 2924 |
|
|
2017
Q1 | $5.52M | Buy |
141,368
+29,576
| +26% | +$1.15M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $4.86M | Buy |
111,792
+74,402
| +199% | +$3.24M | ﹤0.01% | 1573 |
|
|
2016
Q3 | $1.55M | Sell |
37,390
-6,539
| -15% | -$272K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $1.67M | Buy |
43,929
+6,254
| +17% | +$237K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $1.22M | Buy |
37,675
+1,638
| +5% | +$53K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $1.21M | Sell |
36,037
-13,788
| -28% | -$463K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $1.77M | Sell |
49,825
-2,499
| -5% | -$88.8K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $2.38M | Sell |
52,324
-742
| -1% | -$33.8K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $2.51M | Sell |
53,066
-11,139
| -17% | -$527K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $2.88M | Sell |
64,205
-1,811
| -3% | -$81.2K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $3.82M | Buy |
66,016
+52,383
| +384% | +$3.03M | ﹤0.01% | 1510 |
|
|
2014
Q2 | $889K | Buy |
13,633
+11,242
| +470% | +$733K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $138K | Sell |
2,391
-315
| -12% | -$18.2K | ﹤0.01% | 3865 |
|
|
2013
Q4 | $150K | Sell |
2,706
-23,962
| -90% | -$1.33M | ﹤0.01% | 3748 |
|
|
2013
Q3 | $1.33M | Buy |
26,668
+13,038
| +96% | +$649K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $648K | Buy |
+13,630
| New | +$648K | ﹤0.01% | 2423 |
|