Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,713
| Closed | -$744K | – | 6959 |
|
|
2024
Q4 | $744K | Buy |
26,713
+11,824
| +79% | +$329K | ﹤0.01% | 3430 |
|
|
2024
Q3 | $430K | Buy |
14,889
+5,407
| +57% | +$156K | ﹤0.01% | 3861 |
|
|
2024
Q2 | $303K | Buy |
+9,482
| New | +$303K | ﹤0.01% | 4192 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6490 |
|
|
2023
Q3 | – | Sell |
-31,417
| Closed | -$781K | – | 6190 |
|
|
2023
Q2 | $781K | Sell |
31,417
-2,086
| -6% | -$51.8K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $836K | Sell |
33,503
-3,829
| -10% | -$95.5K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $956K | Buy |
37,332
+29,015
| +349% | +$743K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $153K | Buy |
8,317
+3,605
| +77% | +$66.3K | ﹤0.01% | 5002 |
|
|
2022
Q2 | $90K | Sell |
4,712
-4,727
| -50% | -$90.3K | ﹤0.01% | 5041 |
|
|
2022
Q1 | $217K | Sell |
9,439
-14,690
| -61% | -$338K | ﹤0.01% | 4724 |
|
|
2021
Q4 | $384K | Sell |
24,129
-2,314
| -9% | -$36.8K | ﹤0.01% | 4170 |
|
|
2021
Q3 | $464K | Sell |
26,443
-1,598
| -6% | -$28K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $545K | Buy |
28,041
+14,517
| +107% | +$282K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $227K | Sell |
13,524
-6,267
| -32% | -$105K | ﹤0.01% | 4654 |
|
|
2020
Q4 | $289K | Buy |
19,791
+5,852
| +42% | +$85.5K | ﹤0.01% | 3938 |
|
|
2020
Q3 | $138K | Sell |
13,939
-37,370
| -73% | -$370K | ﹤0.01% | 4015 |
|
|
2020
Q2 | $610K | Buy |
51,309
+42,041
| +454% | +$500K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $86K | Buy |
9,268
+6,369
| +220% | +$59.1K | ﹤0.01% | 4087 |
|
|
2019
Q4 | $81K | Sell |
2,899
-5,141
| -64% | -$144K | ﹤0.01% | 3710 |
|
|
2019
Q3 | $191K | Buy |
8,040
+144
| +2% | +$3.42K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $242K | Sell |
7,896
-1,003
| -11% | -$30.7K | ﹤0.01% | 3706 |
|
|
2019
Q1 | $317K | Sell |
8,899
-8,577
| -49% | -$306K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $498K | Buy |
17,476
+13,111
| +300% | +$374K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $220K | Sell |
4,365
-3,922
| -47% | -$198K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $406K | Buy |
+8,287
| New | +$406K | ﹤0.01% | 2415 |
|
|
2018
Q1 | – | Sell |
-5,108
| Closed | -$244K | – | 4286 |
|
|
2017
Q4 | $244K | Sell |
5,108
-2,104
| -29% | -$101K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $357K | Buy |
7,212
+4,557
| +172% | +$226K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $125K | Sell |
2,655
-748
| -22% | -$35.2K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $199K | Buy |
+3,403
| New | +$199K | ﹤0.01% | 2830 |
|
|
2016
Q4 | – | Sell |
-9,530
| Closed | -$547K | – | 4624 |
|
|
2016
Q3 | $547K | Buy |
+9,530
| New | +$547K | ﹤0.01% | 1902 |
|
|
2016
Q1 | – | Sell |
-5,417
| Closed | -$320K | – | 4279 |
|
|
2015
Q4 | $320K | Sell |
5,417
-16,994
| -76% | -$1M | ﹤0.01% | 3353 |
|
|
2015
Q3 | $1.37M | Buy |
22,411
+20,079
| +861% | +$1.23M | ﹤0.01% | 2058 |
|
|
2015
Q2 | $190K | Buy |
+2,332
| New | +$190K | ﹤0.01% | 4097 |
|
|
2015
Q1 | – | Sell |
-11,456
| Closed | -$1M | – | 4399 |
|
|
2014
Q4 | $1M | Buy |
11,456
+2,829
| +33% | +$248K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $1.09M | Sell |
8,627
-10,697
| -55% | -$1.35M | ﹤0.01% | 2281 |
|
|
2014
Q2 | $2.89M | Buy |
19,324
+7,045
| +57% | +$1.05M | ﹤0.01% | 1438 |
|
|
2014
Q1 | $1.66M | Sell |
12,279
-629
| -5% | -$84.8K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $1.67M | Buy |
12,908
+5,467
| +73% | +$706K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $918K | Sell |
7,441
-2,509
| -25% | -$310K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $1.15M | Buy |
+9,950
| New | +$1.15M | ﹤0.01% | 1903 |
|