UBS Group’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $1.1M | Buy |
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|
2024
Q4 | $781K | Sell |
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|
2024
Q3 | $1.18M | Sell |
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|
2024
Q2 | $1.73M | Buy |
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $2.49M | Sell |
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|
2023
Q3 | $3.05M | Sell |
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|
2023
Q2 | $2.8M | Sell |
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|
2023
Q1 | $3.6M | Sell |
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|
2022
Q4 | $6.98M | Sell |
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|
2022
Q3 | $6.61M | Buy |
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|
2022
Q2 | $6.3M | Sell |
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|
2022
Q1 | $7.41M | Buy |
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|
2021
Q4 | $4.5M | Buy |
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|
2021
Q3 | $3.17M | Sell |
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|
2021
Q2 | $7M | Buy |
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|
2021
Q1 | $5.05M | Buy |
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|
2020
Q4 | $138K | Buy |
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|
2020
Q3 | $100K | Sell |
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|
2020
Q2 | $153K | Buy |
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|
2020
Q1 | $1K | Sell |
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|
2019
Q4 | $588K | Sell |
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|
2019
Q3 | $596K | Buy |
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|
2019
Q2 | $63K | Sell |
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|
2019
Q1 | $85K | Sell |
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|
2018
Q4 | $149K | Sell |
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|
2018
Q3 | $4.34M | Sell |
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|
2018
Q2 | $7.84M | Buy |
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|
2018
Q1 | $236K | Sell |
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|
2017
Q4 | $337K | Buy |
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|
2017
Q3 | $233K | Sell |
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|
2017
Q2 | $229K | Sell |
|
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|
2017
Q1 | $4.82M | Sell |
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|
2016
Q4 | $6.17M | Buy |
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|
2016
Q3 | $608K | Sell |
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|
2016
Q2 | $655K | Buy |
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|
2016
Q1 | $410K | Sell |
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|
2015
Q4 | $540K | Sell |
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|
2015
Q3 | $576K | Sell |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $1.14M | Buy |
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