Tower Research Capital (TRC)’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 | $577K | Buy |
13,374
+4,431
| +50% | +$191K | 0.02% | 864 |
|
|
2025
Q1 | $391K | Buy |
8,943
+4,752
| +113% | +$208K | 0.01% | 989 |
|
|
2024
Q4 | $186K | Sell |
4,191
-3,520
| -46% | -$156K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $333K | Sell |
7,711
-7,089
| -48% | -$306K | 0.01% | 1169 |
|
|
2024
Q2 | $701K | Buy |
14,800
+415
| +3% | +$19.7K | 0.01% | 1048 |
|
|
2024
Q1 | $704K | Sell |
14,385
-3,167
| -18% | -$155K | 0.02% | 677 |
|
|
2023
Q4 | $784K | Buy |
17,552
+3,027
| +21% | +$135K | 0.01% | 1021 |
|
|
2023
Q3 | $672K | Sell |
14,525
-9,464
| -39% | -$438K | 0.02% | 715 |
|
|
2023
Q2 | $948K | Buy |
23,989
+4,442
| +23% | +$176K | 0.03% | 543 |
|
|
2023
Q1 | $779K | Sell |
19,547
-2,409
| -11% | -$96K | 0.02% | 574 |
|
|
2022
Q4 | $949K | Buy |
21,956
+4,104
| +23% | +$177K | 0.04% | 395 |
|
|
2022
Q3 | $701K | Sell |
17,852
-13,694
| -43% | -$538K | 0.01% | 890 |
|
|
2022
Q2 | $1.21M | Buy |
31,546
+22,861
| +263% | +$873K | 0.03% | 590 |
|
|
2022
Q1 | $371K | Sell |
8,685
-27,844
| -76% | -$1.19M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $1.12M | Buy |
36,529
+17,848
| +96% | +$546K | 0.02% | 638 |
|
|
2021
Q3 | $578K | Buy |
18,681
+16,561
| +781% | +$512K | 0.01% | 881 |
|
|
2021
Q2 | $65K | Sell |
2,120
-20,349
| -91% | -$624K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $557K | Sell |
22,469
-37,453
| -63% | -$928K | 0.01% | 1146 |
|
|
2020
Q4 | $1.05M | Buy |
59,922
+27,745
| +86% | +$488K | 0.03% | 493 |
|
|
2020
Q3 | $411K | Buy |
32,177
+19,449
| +153% | +$248K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $193K | Sell |
12,728
-6,663
| -34% | -$101K | 0.01% | 1817 |
|
|
2020
Q1 | $203K | Sell |
19,391
-19,559
| -50% | -$205K | 0.01% | 748 |
|
|
2019
Q4 | $1.09M | Buy |
38,950
+24,452
| +169% | +$686K | 0.09% | 101 |
|
|
2019
Q3 | $377K | Sell |
14,498
-17,708
| -55% | -$460K | 0.03% | 694 |
|
|
2019
Q2 | $960K | Sell |
32,206
-13,502
| -30% | -$402K | 0.06% | 270 |
|
|
2019
Q1 | $1.47M | Buy |
45,708
+25,377
| +125% | +$817K | 0.09% | 176 |
|
|
2018
Q4 | $577K | Buy |
20,331
+20,058
| +7,347% | +$569K | 0.04% | 381 |
|
|
2018
Q3 | $12K | Sell |
273
-223
| -45% | -$9.8K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $21K | Buy |
496
+443
| +836% | +$18.8K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 2966 |
|
|
2017
Q4 | – | Sell |
-289
| Closed | -$10K | – | 3973 |
|
|
2017
Q3 | $10K | Buy |
+289
| New | +$10K | ﹤0.01% | 3074 |
|
|
2017
Q2 | – | Sell |
-117
| Closed | -$5K | – | 3368 |
|
|
2017
Q1 | $5K | Buy |
117
+96
| +457% | +$4.1K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3648 |
|
|
2016
Q2 | – | Sell |
-1,117
| Closed | -$36K | – | 4862 |
|
|
2016
Q1 | $36K | Sell |
1,117
-284
| -20% | -$9.15K | 0.01% | 954 |
|
|
2015
Q4 | $47K | Buy |
+1,401
| New | +$47K | 0.01% | 598 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$4K | – | 4554 |
|
|
2014
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 3459 |
|