Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
5,490
+674
| +14% | +$29.1K | ﹤0.01% | 5352 |
|
|
2025
Q1 | $210K | Buy |
4,816
+306
| +7% | +$13.4K | ﹤0.01% | 5463 |
|
|
2024
Q4 | $200K | Sell |
4,510
-4,311
| -49% | -$191K | ﹤0.01% | 5307 |
|
|
2024
Q3 | $381K | Sell |
8,821
-4,094
| -32% | -$177K | ﹤0.01% | 4002 |
|
|
2024
Q2 | $612K | Sell |
12,915
-4,883
| -27% | -$231K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $871K | Buy |
+17,798
| New | +$871K | ﹤0.01% | 2820 |
|
|
2023
Q4 | – | Sell |
-19,696
| Closed | -$911K | – | 6491 |
|
|
2023
Q3 | $911K | Buy |
19,696
+6,295
| +47% | +$291K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $530K | Sell |
13,401
-12,690
| -49% | -$502K | ﹤0.01% | 3549 |
|
|
2023
Q1 | $1.04M | Buy |
26,091
+8,722
| +50% | +$348K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $751K | Sell |
17,369
-37,658
| -68% | -$1.63M | ﹤0.01% | 2661 |
|
|
2022
Q3 | $2.16M | Buy |
55,027
+23,098
| +72% | +$908K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $1.22M | Buy |
31,929
+10,297
| +48% | +$393K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $925K | Sell |
21,632
-21,268
| -50% | -$909K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $1.31M | Buy |
42,900
+28,142
| +191% | +$862K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $456K | Buy |
14,758
+1,513
| +11% | +$46.7K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $405K | Buy |
13,245
+3,038
| +30% | +$92.9K | ﹤0.01% | 4137 |
|
|
2021
Q1 | $253K | Sell |
10,207
-47,451
| -82% | -$1.18M | ﹤0.01% | 4546 |
|
|
2020
Q4 | $1.01M | Buy |
57,658
+33,995
| +144% | +$597K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $303K | Sell |
23,663
-21,067
| -47% | -$270K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $678K | Buy |
44,730
+28,993
| +184% | +$439K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $164K | Sell |
15,737
-3,560
| -18% | -$37.1K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $542K | Buy |
+19,297
| New | +$542K | ﹤0.01% | 2586 |
|
|
2019
Q3 | – | Sell |
-55,995
| Closed | -$1.67M | – | 4904 |
|
|
2019
Q2 | $1.67M | Buy |
55,995
+27,945
| +100% | +$833K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $903K | Sell |
28,050
-5,441
| -16% | -$175K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $956K | Sell |
33,491
-6,545
| -16% | -$187K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $1.77M | Buy |
40,036
+68
| +0.2% | +$3.01K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $1.73M | Buy |
39,968
+26,486
| +196% | +$1.14M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $512K | Sell |
13,482
-30,881
| -70% | -$1.17M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $1.76M | Buy |
44,363
+37,811
| +577% | +$1.5M | ﹤0.01% | 1244 |
|
|
2017
Q3 | $234K | Sell |
6,552
-64,649
| -91% | -$2.31M | ﹤0.01% | 2643 |
|
|
2017
Q2 | $2.38M | Buy |
71,201
+9,226
| +15% | +$308K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $2.42M | Buy |
61,975
+47,692
| +334% | +$1.86M | ﹤0.01% | 885 |
|
|
2016
Q4 | $622K | Sell |
14,283
-27,749
| -66% | -$1.21M | ﹤0.01% | 2749 |
|
|
2016
Q3 | $1.75M | Buy |
42,032
+20,347
| +94% | +$845K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $822K | Sell |
21,685
-1,994
| -8% | -$75.6K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $765K | Sell |
23,679
-19,135
| -45% | -$618K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $1.44M | Buy |
42,814
+19,939
| +87% | +$669K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $813K | Sell |
22,875
-21,752
| -49% | -$773K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $2.03M | Buy |
44,627
+30,243
| +210% | +$1.38M | ﹤0.01% | 1849 |
|
|
2015
Q1 | $684K | Sell |
14,384
-15,152
| -51% | -$721K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $1.32M | Buy |
29,536
+14,710
| +99% | +$659K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $858K | Buy |
+14,826
| New | +$858K | ﹤0.01% | 2496 |
|
|
2014
Q1 | – | Sell |
-28,703
| Closed | -$1.6M | – | 3920 |
|
|
2013
Q4 | $1.6M | Sell |
28,703
-1,776
| -6% | -$98.8K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $1.52M | Buy |
30,479
+18,192
| +148% | +$906K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $585K | Buy |
+12,287
| New | +$585K | ﹤0.01% | 2408 |
|