Tower Research Capital (TRC)’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
Q2 | $92.6K | Sell |
3,893
-14,276
| -79% | -$340K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $466K | Sell |
18,169
-7,971
| -30% | -$204K | 0.01% | 876 |
|
|
2024
Q4 | $728K | Buy |
26,140
+4,734
| +22% | +$132K | 0.01% | 827 |
|
|
2024
Q3 | $619K | Buy |
21,406
+21,402
| +535,050% | +$619K | 0.02% | 738 |
|
|
2024
Q2 | $128 | Hold |
4
| – | – | ﹤0.01% | 5458 |
|
|
2024
Q1 | $127 | Hold |
4
| – | – | ﹤0.01% | 5627 |
|
|
2023
Q4 | $115 | Hold |
4
| – | – | ﹤0.01% | 5695 |
|
|
2023
Q3 | $123 | Sell |
4
-50,367
| -100% | -$1.55M | ﹤0.01% | 5703 |
|
|
2023
Q2 | $1.25M | Buy |
50,371
+14,549
| +41% | +$362K | 0.04% | 385 |
|
|
2023
Q1 | $894K | Buy |
35,822
+35,817
| +716,340% | +$894K | 0.03% | 510 |
|
|
2022
Q4 | $0 | Sell |
5
-7,485
| -100% | – | ﹤0.01% | 6266 |
|
|
2022
Q3 | $138K | Sell |
7,490
-39,326
| -84% | -$725K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $889K | Buy |
46,816
+46,811
| +936,220% | +$889K | 0.02% | 772 |
|
|
2022
Q1 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 6463 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6482 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | – | – | 5765 |
|
|
2021
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5650 |
|