Wells Fargo’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 | $1.29M | Sell |
29,799
-59,879
| -67% | -$2.58M | ﹤0.01% | 3205 |
|
|
2025
Q1 | $3.92M | Sell |
89,678
-3,418
| -4% | -$149K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $4.13M | Sell |
93,096
-4,004
| -4% | -$178K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $4.19M | Sell |
97,100
-2,445
| -2% | -$105K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $4.71M | Sell |
99,545
-17,842
| -15% | -$845K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $5.75M | Buy |
117,387
+1,754
| +2% | +$85.8K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $5.17M | Sell |
115,633
-7,652
| -6% | -$342K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $5.7M | Buy |
123,285
+1,411
| +1% | +$65.2K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $4.82M | Sell |
121,874
-41,177
| -25% | -$1.63M | ﹤0.01% | 2068 |
|
|
2023
Q1 | $6.5M | Sell |
163,051
-20,090
| -11% | -$801K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $7.92M | Sell |
183,141
-2,747
| -1% | -$119K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $7.3M | Sell |
185,888
-20,101
| -10% | -$790K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $7.87M | Sell |
205,989
-47,993
| -19% | -$1.83M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $10.8M | Buy |
253,982
+52,226
| +26% | +$2.23M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $6.17M | Buy |
201,756
+94,812
| +89% | +$2.9M | ﹤0.01% | 2231 |
|
|
2021
Q3 | $3.31M | Sell |
106,944
-266,490
| -71% | -$8.24M | ﹤0.01% | 3075 |
|
|
2021
Q2 | $11.4M | Buy |
373,434
+82,275
| +28% | +$2.52M | ﹤0.01% | 2058 |
|
|
2021
Q1 | $7.21M | Buy |
291,159
+272,845
| +1,490% | +$6.76M | ﹤0.01% | 2388 |
|
|
2020
Q4 | $322K | Sell |
18,314
-33,027
| -64% | -$581K | ﹤0.01% | 4728 |
|
|
2020
Q3 | $657K | Sell |
51,341
-14,789
| -22% | -$189K | ﹤0.01% | 4061 |
|
|
2020
Q2 | $1M | Buy |
66,130
+9,235
| +16% | +$140K | ﹤0.01% | 3725 |
|
|
2020
Q1 | $593K | Buy |
56,895
+32,832
| +136% | +$342K | ﹤0.01% | 3804 |
|
|
2019
Q4 | $676K | Sell |
24,063
-803
| -3% | -$22.6K | ﹤0.01% | 4048 |
|
|
2019
Q3 | $647K | Buy |
24,866
+13,212
| +113% | +$344K | ﹤0.01% | 4095 |
|
|
2019
Q2 | $347K | Sell |
11,654
-7,091
| -38% | -$211K | ﹤0.01% | 4493 |
|
|
2019
Q1 | $603K | Buy |
18,745
+3,201
| +21% | +$103K | ﹤0.01% | 4169 |
|
|
2018
Q4 | $442K | Sell |
15,544
-17,496
| -53% | -$498K | ﹤0.01% | 4275 |
|
|
2018
Q3 | $1.46M | Sell |
33,040
-30,108
| -48% | -$1.33M | ﹤0.01% | 3624 |
|
|
2018
Q2 | $2.73M | Buy |
63,148
+48,490
| +331% | +$2.09M | ﹤0.01% | 3174 |
|
|
2018
Q1 | $556K | Buy |
14,658
+4,669
| +47% | +$177K | ﹤0.01% | 4220 |
|
|
2017
Q4 | $394K | Sell |
9,989
-5,845
| -37% | -$231K | ﹤0.01% | 4435 |
|
|
2017
Q3 | $566K | Sell |
15,834
-2,766
| -15% | -$98.9K | ﹤0.01% | 4150 |
|
|
2017
Q2 | $622K | Sell |
18,600
-66,068
| -78% | -$2.21M | ﹤0.01% | 3985 |
|
|
2017
Q1 | $3.31M | Sell |
84,668
-4,279
| -5% | -$167K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $3.87M | Buy |
88,947
+66,525
| +297% | +$2.89M | ﹤0.01% | 2579 |
|
|
2016
Q3 | $931K | Sell |
22,422
-6,635
| -23% | -$275K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $1.1M | Sell |
29,057
-28,767
| -50% | -$1.09M | ﹤0.01% | 3365 |
|
|
2016
Q1 | $1.87M | Buy |
57,824
+1,117
| +2% | +$36.2K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $1.9M | Buy |
56,707
+228
| +0.4% | +$7.66K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $2.01M | Buy |
56,479
+23,765
| +73% | +$845K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $1.49M | Sell |
32,714
-18,021
| -36% | -$820K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $2.4M | Buy |
50,735
+30,766
| +154% | +$1.46M | ﹤0.01% | 2880 |
|
|
2014
Q4 | $895K | Sell |
19,969
-48,482
| -71% | -$2.17M | ﹤0.01% | 3531 |
|
|
2014
Q3 | $3.97M | Buy |
68,451
+11,920
| +21% | +$690K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $3.69M | Sell |
56,531
-81,219
| -59% | -$5.3M | ﹤0.01% | 2545 |
|
|
2014
Q1 | $7.98M | Buy |
137,750
+114,970
| +505% | +$6.66M | ﹤0.01% | 1962 |
|
|
2013
Q4 | $1.26M | Buy |
22,780
+979
| +4% | +$54.3K | ﹤0.01% | 3239 |
|
|
2013
Q3 | $1.09M | Sell |
21,801
-25,773
| -54% | -$1.28M | ﹤0.01% | 3281 |
|
|
2013
Q2 | $2.26M | Buy |
+47,574
| New | +$2.26M | ﹤0.01% | 2724 |
|