Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$12.5K | – | 3378 |
|
|
2023
Q1 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q4 | $12.8K | Buy |
+500
| New | +$12.8K | ﹤0.01% | 2455 |
|
|
2021
Q2 | – | Sell |
-7,217
| Closed | -$121K | – | 7329 |
|
|
2021
Q1 | $121K | Buy |
+7,217
| New | +$121K | ﹤0.01% | 1528 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 2826 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2656 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q3 | $0 | Sell |
3
-3,321
| -100% | – | ﹤0.01% | 2732 |
|
|
2019
Q2 | $101K | Sell |
3,324
-138
| -4% | -$4.19K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $123K | Sell |
3,462
-231
| -6% | -$8.21K | 0.01% | 770 |
|
|
2018
Q4 | $105K | Sell |
3,693
-123
| -3% | -$3.5K | 0.01% | 746 |
|
|
2018
Q3 | $193K | Buy |
3,816
+109
| +3% | +$5.51K | 0.01% | 733 |
|
|
2018
Q2 | $181K | Buy |
+3,707
| New | +$181K | 0.01% | 677 |
|