Strategy Asset Managers’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,797
| Closed | -$550K | – | 250 |
|
|
2023
Q1 | $550K | Sell |
13,797
-7,778
| -36% | -$310K | 0.13% | 128 |
|
|
2022
Q4 | $933K | Buy |
21,575
+2,162
| +11% | +$93.5K | 0.24% | 75 |
|
|
2022
Q3 | $763K | Buy |
19,413
+2,648
| +16% | +$104K | 0.21% | 90 |
|
|
2022
Q2 | $641K | Buy |
16,765
+1,100
| +7% | +$42.1K | 0.2% | 93 |
|
|
2022
Q1 | $669K | Buy |
15,665
+2,090
| +15% | +$89.3K | 0.14% | 123 |
|
|
2021
Q4 | $415K | Sell |
13,575
-409
| -3% | -$12.5K | 0.11% | 136 |
|
|
2021
Q3 | $432K | Sell |
13,984
-178
| -1% | -$5.5K | 0.1% | 163 |
|
|
2021
Q2 | $433K | Buy |
+14,162
| New | +$433K | 0.09% | 166 |
|