Advisor Group’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Advisor Group’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
2019 Q4	$53K	Sell	3,111 -817	-21%	-$12.4K	﹤0.01%	3380
2019 Q3	$59K	Buy	3,928 +9	+0.2%	+$139	﹤0.01%	3262
2019 Q2	$67K	Sell	3,919 -1,339	-25%	-$24.5K	﹤0.01%	3159
2019 Q1	$101K	Buy	5,258 +172	+3%	+$3.29K	﹤0.01%	2852
2018 Q4	$88K	Sell	5,086 -1,042	-17%	-$23.2K	﹤0.01%	2745
2018 Q3	$168K	Buy	6,128 +1,440	+31%	+$38.4K	﹤0.01%	2323
2018 Q2	$126K	Buy	4,688 +53	+1%	+$1.32K	﹤0.01%	2340
2018 Q1	$98K	Buy	4,635 +5	+0.1%	+$109	﹤0.01%	2571
2017 Q4	$106K	Sell	4,630 -822	-15%	-$17.6K	﹤0.01%	2520
2017 Q3	$113K	Sell	5,452 -793	-13%	-$15K	﹤0.01%	2297
2017 Q2	$119K	Sell	6,245 -227	-4%	-$4.52K	﹤0.01%	2167
2017 Q1	$137K	Buy	6,472 +655	+11%	+$14.3K	﹤0.01%	1939
2016 Q4	$134K	Buy	5,817 +8	+0.1%	+$177	﹤0.01%	1866
2016 Q3	$124K	Buy	5,809 +4,393	+310%	+$90.2K	﹤0.01%	1858
2016 Q2	$27K	Buy	+1,416	New	+$30.1K	﹤0.01%	2865

Other funds holding PXE

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's PXE Position: Q4 2019 in Review

Advisor Group reduced its Invesco Energy Exploration & Production ETF (PXE) stake by 21% in Q4 2019, selling an estimated $12.4K and leaving 3,111 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

Advisor Group first reported a position in PXE in Q2 2016 and has held it in 15 quarters since. The position peaked at $168K in Q3 2018. 21 funds tracked by Wall St. Rank hold PXE as of Q4 2019.

Advisor Group held 3,111 shares of Invesco Energy Exploration & Production ETF worth $53K as of Q4 2019.
Advisor Group sold 817 Invesco Energy Exploration & Production ETF shares in Q4 2019, an estimated $12.4K.
Invesco Energy Exploration & Production ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3380 holding.
Advisor Group first reported a position in Invesco Energy Exploration & Production ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Energy Exploration & Production ETF position peaked at $168K in Q3 2018.
21 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.