UBS Group’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 | $1.75M | Buy |
73,644
+3,393
| +5% | +$80.7K | ﹤0.01% | 3935 |
|
|
2025
Q1 | $1.8M | Sell |
70,251
-19,397
| -22% | -$497K | ﹤0.01% | 3782 |
|
|
2024
Q4 | $2.5M | Sell |
89,648
-5,359
| -6% | -$149K | ﹤0.01% | 3543 |
|
|
2024
Q3 | $2.75M | Sell |
95,007
-17,933
| -16% | -$518K | ﹤0.01% | 2783 |
|
|
2024
Q2 | $3.61M | Buy |
112,940
+22,559
| +25% | +$721K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $2.87M | Buy |
90,381
+13,593
| +18% | +$432K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $2.2M | Sell |
76,788
-44,002
| -36% | -$1.26M | ﹤0.01% | 2763 |
|
|
2023
Q3 | $3.72M | Buy |
120,790
+104,555
| +644% | +$3.22M | ﹤0.01% | 2077 |
|
|
2023
Q2 | $403K | Sell |
16,235
-86,719
| -84% | -$2.15M | ﹤0.01% | 3998 |
|
|
2023
Q1 | $2.57M | Buy |
102,954
+16,141
| +19% | +$403K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $2.22M | Buy |
86,813
+64,920
| +297% | +$1.66M | ﹤0.01% | 2487 |
|
|
2022
Q3 | $404K | Sell |
21,893
-32,688
| -60% | -$603K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $1.04M | Sell |
54,581
-99,466
| -65% | -$1.89M | ﹤0.01% | 2869 |
|
|
2022
Q1 | $3.54M | Buy |
154,047
+143,514
| +1,363% | +$3.3M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $167K | Sell |
10,533
-728
| -6% | -$11.5K | ﹤0.01% | 4801 |
|
|
2021
Q3 | $198K | Sell |
11,261
-58,291
| -84% | -$1.02M | ﹤0.01% | 4278 |
|
|
2021
Q2 | $1.35M | Sell |
69,552
-49,249
| -41% | -$958K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $2M | Buy |
118,801
+114,788
| +2,860% | +$1.93M | ﹤0.01% | 2776 |
|
|
2020
Q4 | $59K | Sell |
4,013
-3,940
| -50% | -$57.9K | ﹤0.01% | 5053 |
|
|
2020
Q3 | $79K | Sell |
7,953
-2
| -0% | -$20 | ﹤0.01% | 4486 |
|
|
2020
Q2 | $95K | Sell |
7,955
-440
| -5% | -$5.26K | ﹤0.01% | 4532 |
|
|
2020
Q1 | $78K | Buy |
8,395
+3,146
| +60% | +$29.2K | ﹤0.01% | 4622 |
|
|
2019
Q4 | $147K | Sell |
5,249
-4,440
| -46% | -$124K | ﹤0.01% | 4781 |
|
|
2019
Q3 | $230K | Hold |
9,689
| – | – | ﹤0.01% | 4261 |
|
|
2019
Q2 | $297K | Sell |
9,689
-220
| -2% | -$6.74K | ﹤0.01% | 3869 |
|
|
2019
Q1 | $353K | Buy |
9,909
+8,698
| +718% | +$310K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $35K | Sell |
1,211
-7,630
| -86% | -$221K | ﹤0.01% | 5460 |
|
|
2018
Q3 | $446K | Buy |
8,841
+5,146
| +139% | +$260K | ﹤0.01% | 3722 |
|
|
2018
Q2 | $181K | Buy |
3,695
+35
| +1% | +$1.71K | ﹤0.01% | 4172 |
|
|
2018
Q1 | $157K | Buy |
3,660
+91
| +3% | +$3.9K | ﹤0.01% | 4127 |
|
|
2017
Q4 | $170K | Sell |
3,569
-6,853
| -66% | -$326K | ﹤0.01% | 4126 |
|
|
2017
Q3 | $516K | Buy |
10,422
+762
| +8% | +$37.7K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $454K | Buy |
9,660
+648
| +7% | +$30.5K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $527K | Buy |
9,012
+524
| +6% | +$30.6K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $542K | Sell |
8,488
-2,646
| -24% | -$169K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $639K | Buy |
11,134
+129
| +1% | +$7.4K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $670K | Sell |
11,005
-253
| -2% | -$15.4K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $656K | Buy |
11,258
+6,545
| +139% | +$381K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $279K | Sell |
4,713
-5,451
| -54% | -$323K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $622K | Buy |
10,164
+2,754
| +37% | +$169K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $604K | Buy |
7,410
+114
| +2% | +$9.29K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $590K | Buy |
7,296
+1,453
| +25% | +$117K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $512K | Buy |
+5,843
| New | +$512K | ﹤0.01% | 3184 |
|