1919 Investment Counsel’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

1919 Investment Counsel’s Portfolio PXE Stock Details PXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17K	Hold	500	–	–	﹤0.01%	827
2014 Q2	$20K	Hold	500	–	–	﹤0.01%	810
2014 Q1	$18K	Hold	500	–	–	﹤0.01%	813
2013 Q4	$18K	Hold	500	–	–	﹤0.01%	812
2013 Q3	$16K	Buy	+500	New	+$15.2K	﹤0.01%	826

Other funds holding PXE

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

1919 Investment Counsel's PXE Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco Energy Exploration & Production ETF (PXE) position steady in Q3 2014 at 500 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

1919 Investment Counsel first reported a position in PXE in Q3 2013 and has held it in 5 quarters since. The position peaked at $20K in Q2 2014. 40 funds tracked by Wall St. Rank hold PXE as of Q3 2014.

1919 Investment Counsel held 500 shares of Invesco Energy Exploration & Production ETF worth $17K as of Q3 2014.
1919 Investment Counsel left its Invesco Energy Exploration & Production ETF share count unchanged in Q3 2014.
Invesco Energy Exploration & Production ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #827 holding.
1919 Investment Counsel first reported a position in Invesco Energy Exploration & Production ETF in Q3 2013 and has held it in 5 quarters since.
1919 Investment Counsel's Invesco Energy Exploration & Production ETF position peaked at $20K in Q2 2014.
40 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.