Truist Financial’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 | $325K | Sell |
7,529
-241
| -3% | -$10.4K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $339K | Buy |
7,770
+7
| +0.1% | +$306 | ﹤0.01% | 2065 |
|
|
2024
Q4 | $344K | Sell |
7,763
-593
| -7% | -$26.3K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $360K | Sell |
8,356
-3,166
| -27% | -$137K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $546K | Buy |
11,522
+17
| +0.1% | +$805 | ﹤0.01% | 1913 |
|
|
2024
Q1 | $563K | Buy |
11,505
+6
| +0.1% | +$294 | ﹤0.01% | 1890 |
|
|
2023
Q4 | $514K | Buy |
11,499
+14
| +0.1% | +$626 | ﹤0.01% | 1945 |
|
|
2023
Q3 | $531K | Buy |
11,485
+20
| +0.2% | +$925 | ﹤0.01% | 1886 |
|
|
2023
Q2 | $453K | Sell |
11,465
-41,813
| -78% | -$1.65M | ﹤0.01% | 2001 |
|
|
2023
Q1 | $2.12M | Sell |
53,278
-1,490
| -3% | -$59.4K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $2.37M | Sell |
54,768
-2,758
| -5% | -$119K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $2.26M | Buy |
57,526
+1
| +0% | +$39 | ﹤0.01% | 1101 |
|
|
2022
Q2 | $2.2M | Buy |
57,525
+3,195
| +6% | +$122K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $2.32M | Buy |
54,330
+39,476
| +266% | +$1.69M | ﹤0.01% | 1230 |
|
|
2021
Q4 | $455K | Sell |
14,854
-249
| -2% | -$7.63K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $467K | Sell |
15,103
-48,107
| -76% | -$1.49M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $1.93M | Buy |
63,210
+17,450
| +38% | +$534K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.13M | Buy |
+45,760
| New | +$1.13M | ﹤0.01% | 1513 |
|