Sprott Inc’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
Q2 | – | Sell |
-17,250
| Closed | -$548K | – | 142 |
|
|
2024
Q1 | $548K | Hold |
17,250
| – | – | 0.04% | 97 |
|
|
2023
Q4 | $495K | Buy |
+17,250
| New | +$495K | 0.04% | 95 |
|
|
2023
Q2 | – | Sell |
-16,600
| Closed | -$414K | – | 139 |
|
|
2023
Q1 | $414K | Buy |
+16,600
| New | +$414K | 0.03% | 100 |
|
|
2021
Q4 | – | Sell |
-26,500
| Closed | -$465K | – | 142 |
|
|
2021
Q3 | $465K | Hold |
26,500
| – | – | 0.03% | 97 |
|
|
2021
Q2 | $515K | Hold |
26,500
| – | – | 0.03% | 101 |
|
|
2021
Q1 | $445K | Buy |
+26,500
| New | +$445K | 0.03% | 95 |
|