Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-146
| Closed | -$4K | – | 6817 |
|
2025
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 6037 |
|
2024
Q4 | $4K | Sell |
146
-919
| -86% | -$25.2K | ﹤0.01% | 6101 |
|
2024
Q3 | $30K | Buy |
1,065
+919
| +629% | +$25.9K | ﹤0.01% | 5468 |
|
2024
Q2 | $5K | Hold |
146
| – | – | ﹤0.01% | 6157 |
|
2024
Q1 | $5K | Sell |
146
-8,354
| -98% | -$286K | ﹤0.01% | 6011 |
|
2023
Q4 | $244K | Buy |
8,500
+8,354
| +5,722% | +$240K | ﹤0.01% | 4414 |
|
2023
Q3 | $4K | Sell |
146
-480
| -77% | -$13.2K | ﹤0.01% | 6176 |
|
2023
Q2 | $16K | Sell |
626
-739
| -54% | -$18.9K | ﹤0.01% | 5855 |
|
2023
Q1 | $34K | Buy |
1,365
+759
| +125% | +$18.9K | ﹤0.01% | 5433 |
|
2022
Q4 | $16K | Sell |
606
-2,352
| -80% | -$62.1K | ﹤0.01% | 5917 |
|
2022
Q3 | $55K | Sell |
2,958
-36,170
| -92% | -$673K | ﹤0.01% | 5200 |
|
2022
Q2 | $744K | Buy |
39,128
+36,196
| +1,235% | +$688K | ﹤0.01% | 3333 |
|
2022
Q1 | $68K | Sell |
2,932
-19,027
| -87% | -$441K | ﹤0.01% | 5412 |
|
2021
Q4 | $349K | Buy |
21,959
+12,115
| +123% | +$193K | ﹤0.01% | 4294 |
|
2021
Q3 | $173K | Buy |
9,844
+2,218
| +29% | +$39K | ﹤0.01% | 4800 |
|
2021
Q2 | $148K | Buy |
7,626
+7,480
| +5,123% | +$145K | ﹤0.01% | 4849 |
|
2021
Q1 | $2K | Sell |
146
-15,642
| -99% | -$214K | ﹤0.01% | 6743 |
|
2020
Q4 | $230K | Sell |
15,788
-2,007
| -11% | -$29.2K | ﹤0.01% | 4240 |
|
2020
Q3 | $177K | Buy |
17,795
+6,915
| +64% | +$68.8K | ﹤0.01% | 4166 |
|
2020
Q2 | $129K | Buy |
10,880
+3,934
| +57% | +$46.6K | ﹤0.01% | 4241 |
|
2020
Q1 | $65K | Sell |
6,946
-739
| -10% | -$6.92K | ﹤0.01% | 4532 |
|
2019
Q4 | $214K | Sell |
7,685
-19,185
| -71% | -$534K | ﹤0.01% | 4021 |
|
2019
Q3 | $637K | Buy |
26,870
+7,450
| +38% | +$177K | ﹤0.01% | 3153 |
|
2019
Q2 | $595K | Buy |
19,420
+283
| +1% | +$8.67K | ﹤0.01% | 3222 |
|
2019
Q1 | $681K | Sell |
19,137
-15,769
| -45% | -$561K | ﹤0.01% | 3009 |
|
2018
Q4 | $995K | Buy |
34,906
+4,258
| +14% | +$121K | ﹤0.01% | 2639 |
|
2018
Q3 | $1.55M | Sell |
30,648
-3,164
| -9% | -$160K | ﹤0.01% | 2538 |
|
2018
Q2 | $1.65M | Buy |
33,812
+11,022
| +48% | +$539K | ﹤0.01% | 2405 |
|
2018
Q1 | $976K | Buy |
22,790
+17,040
| +296% | +$730K | ﹤0.01% | 2660 |
|
2017
Q4 | $275K | Buy |
5,750
+5,027
| +695% | +$240K | ﹤0.01% | 3536 |
|
2017
Q3 | $36K | Sell |
723
-369
| -34% | -$18.4K | ﹤0.01% | 4868 |
|
2017
Q2 | $51K | Sell |
1,092
-2,039
| -65% | -$95.2K | ﹤0.01% | 4381 |
|
2017
Q1 | $183K | Buy |
3,131
+683
| +28% | +$39.9K | ﹤0.01% | 3770 |
|
2016
Q4 | $156K | Sell |
2,448
-912
| -27% | -$58.1K | ﹤0.01% | 3899 |
|
2016
Q3 | $193K | Buy |
3,360
+153
| +5% | +$8.79K | ﹤0.01% | 3736 |
|
2016
Q2 | $195K | Buy |
3,207
+964
| +43% | +$58.6K | ﹤0.01% | 3755 |
|
2016
Q1 | $131K | Sell |
2,243
-3,152
| -58% | -$184K | ﹤0.01% | 3971 |
|
2015
Q4 | $318K | Buy |
5,395
+2,501
| +86% | +$147K | ﹤0.01% | 3526 |
|
2015
Q3 | $177K | Sell |
2,894
-10,918
| -79% | -$668K | ﹤0.01% | 3856 |
|
2015
Q2 | $1.13M | Buy |
13,812
+2,035
| +17% | +$166K | ﹤0.01% | 2402 |
|
2015
Q1 | $952K | Sell |
11,777
-7,075
| -38% | -$572K | ﹤0.01% | 2519 |
|
2014
Q4 | $1.65M | Sell |
18,852
-9,107
| -33% | -$798K | ﹤0.01% | 2057 |
|
2014
Q3 | $3.54M | Buy |
27,959
+5,075
| +22% | +$642K | ﹤0.01% | 1554 |
|
2014
Q2 | $3.42M | Sell |
22,884
-14,435
| -39% | -$2.16M | ﹤0.01% | 1610 |
|
2014
Q1 | $5.03M | Buy |
37,319
+15,684
| +72% | +$2.12M | ﹤0.01% | 1315 |
|
2013
Q4 | $2.8M | Buy |
21,635
+2,881
| +15% | +$372K | ﹤0.01% | 1640 |
|
2013
Q3 | $2.31M | Sell |
18,754
-7,337
| -28% | -$905K | ﹤0.01% | 1727 |
|
2013
Q2 | $3.01M | Buy |
+26,091
| New | +$3.01M | ﹤0.01% | 1443 |
|