SAM
Sequent Asset Management’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,600
| Closed | -$826K | – | 64 |
|
|
2018
Q1 | $826K | Buy |
+70,600
| New | +$826K | 0.5% | 36 |
|
|
2017
Q4 | – | Sell |
-70,350
| Closed | -$697K | – | 64 |
|
|
2017
Q3 | $697K | Sell |
70,350
-250
| -0.4% | -$2.48K | 0.41% | 40 |
|
|
2017
Q2 | $663K | Buy |
70,600
+2,725
| +4% | +$25.6K | 0.4% | 37 |
|
|
2017
Q1 | $794K | Buy |
+67,875
| New | +$794K | 0.45% | 39 |
|