UBS 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 | $1.09M | Sell |
25,232
-16
| -0.1% | -$690 | ﹤0.01% | 4298 |
|
|
2025
Q1 | $1.1M | Buy |
25,248
+7,632
| +43% | +$333K | ﹤0.01% | 4117 |
|
|
2024
Q4 | $781K | Sell |
17,616
-9,748
| -36% | -$432K | ﹤0.01% | 4391 |
|
|
2024
Q3 | $1.18M | Sell |
27,364
-9,211
| -25% | -$397K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $1.73M | Buy |
36,575
+1,573
| +4% | +$74.5K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $1.71M | Sell |
35,002
-20,783
| -37% | -$1.02M | ﹤0.01% | 3101 |
|
|
2023
Q4 | $2.49M | Sell |
55,785
-10,144
| -15% | -$453K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $3.05M | Sell |
65,929
-5,044
| -7% | -$233K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $2.8M | Sell |
70,973
-19,436
| -21% | -$768K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $3.6M | Sell |
90,409
-71,141
| -44% | -$2.84M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $6.98M | Sell |
161,550
-6,748
| -4% | -$292K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $6.61M | Buy |
168,298
+3,491
| +2% | +$137K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $6.3M | Sell |
164,807
-8,639
| -5% | -$330K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $7.41M | Buy |
173,446
+26,404
| +18% | +$1.13M | ﹤0.01% | 1651 |
|
|
2021
Q4 | $4.5M | Buy |
147,042
+44,692
| +44% | +$1.37M | ﹤0.01% | 2190 |
|
|
2021
Q3 | $3.17M | Sell |
102,350
-126,320
| -55% | -$3.91M | ﹤0.01% | 2408 |
|
|
2021
Q2 | $7M | Buy |
228,670
+24,624
| +12% | +$753K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $5.05M | Buy |
204,046
+196,224
| +2,509% | +$4.86M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $138K | Buy |
7,822
+6
| +0.1% | +$106 | ﹤0.01% | 4505 |
|
|
2020
Q3 | $100K | Sell |
7,816
-2,302
| -23% | -$29.5K | ﹤0.01% | 4352 |
|
|
2020
Q2 | $153K | Buy |
10,118
+10,054
| +15,709% | +$152K | ﹤0.01% | 4189 |
|
|
2020
Q1 | $1K | Sell |
64
-20,859
| -100% | -$326K | ﹤0.01% | 6862 |
|
|
2019
Q4 | $588K | Sell |
20,923
-1,951
| -9% | -$54.8K | ﹤0.01% | 3765 |
|
|
2019
Q3 | $596K | Buy |
22,874
+20,750
| +977% | +$541K | ﹤0.01% | 3582 |
|
|
2019
Q2 | $63K | Sell |
2,124
-527
| -20% | -$15.6K | ﹤0.01% | 4870 |
|
|
2019
Q1 | $85K | Sell |
2,651
-2,581
| -49% | -$82.8K | ﹤0.01% | 4395 |
|
|
2018
Q4 | $149K | Sell |
5,232
-92,951
| -95% | -$2.65M | ﹤0.01% | 4328 |
|
|
2018
Q3 | $4.34M | Sell |
98,183
-83,548
| -46% | -$3.69M | ﹤0.01% | 1994 |
|
|
2018
Q2 | $7.84M | Buy |
181,731
+175,507
| +2,820% | +$7.57M | ﹤0.01% | 1541 |
|
|
2018
Q1 | $236K | Sell |
6,224
-2,302
| -27% | -$87.3K | ﹤0.01% | 3890 |
|
|
2017
Q4 | $337K | Buy |
8,526
+2,000
| +31% | +$79.1K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $233K | Sell |
6,526
-334
| -5% | -$11.9K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $229K | Sell |
6,860
-116,657
| -94% | -$3.89M | ﹤0.01% | 3826 |
|
|
2017
Q1 | $4.82M | Sell |
123,517
-18,366
| -13% | -$717K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $6.17M | Buy |
141,883
+127,236
| +869% | +$5.54M | ﹤0.01% | 1444 |
|
|
2016
Q3 | $608K | Sell |
14,647
-2,626
| -15% | -$109K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $655K | Buy |
17,273
+4,600
| +36% | +$174K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $410K | Sell |
12,673
-3,426
| -21% | -$111K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $540K | Sell |
16,099
-113
| -0.7% | -$3.79K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $576K | Sell |
16,212
-7,266
| -31% | -$258K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $1.07M | Sell |
23,478
-7,688
| -25% | -$350K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $1.48M | Buy |
31,166
+5,642
| +22% | +$267K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $1.14M | Buy |
+25,524
| New | +$1.14M | ﹤0.01% | 2651 |
|