Sprott Inc’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Sprott Inc’s Portfolio PXJ Stock Details PXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$504K	0.04%	95
2023 Q2	–	Sell	-16,600	Closed	-$414K	–	143
2023 Q1	$414K	Buy	+16,600	New	+$442K	0.03%	102
2021 Q4	–	Sell	-26,500	Closed	-$465K	–	146
2021 Q3	$465K	Hold	26,500	–	–	0.03%	104
2021 Q2	$515K	Hold	26,500	–	–	0.03%	108
2021 Q1	$445K	Buy	+26,500	New	+$457K	0.03%	103

Other funds holding PXJ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sprott Inc's PXJ Position: Q2 2024 in Review

Sprott Inc sold out of Invesco Oil & Gas Services ETF (PXJ) in Q2 2024, closing a stake of 17,250 shares — an estimated $548K sold.

Sprott Inc first reported a position in PXJ in Q1 2021 and held it in 6 quarters. The position peaked at $548K in Q1 2024. 36 funds tracked by Wall St. Rank hold PXJ as of Q2 2024.

Sprott Inc reported no remaining Invesco Oil & Gas Services ETF position as of Q2 2024 after selling out during the quarter.
Sprott Inc sold 17,250 Invesco Oil & Gas Services ETF shares in Q2 2024, an estimated $548K.
Sprott Inc first reported a position in Invesco Oil & Gas Services ETF in Q1 2021 and held it in 6 quarters.
Sprott Inc's Invesco Oil & Gas Services ETF position peaked at $548K in Q1 2024.
36 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2024.

Based on Sprott Inc's 13F filing for Q2 2024, filed 13 Aug 2024.