Alpine Woods Capital Investors’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-17,000	Closed	-$257K	–	275
2019 Q3	$257K	Hold	17,000	–	–	0.05%	226
2019 Q2	$294K	Hold	17,000	–	–	0.06%	232
2019 Q1	$328K	Hold	17,000	–	–	0.07%	214
2018 Q4	$295K	Buy	+17,000	New	+$378K	0.07%	217

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

Alpine Woods Capital Investors's PXE Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2019, closing a stake of 17,000 shares — an estimated $257K sold.

Alpine Woods Capital Investors first reported a position in PXE in Q4 2018 and held it in 4 quarters. The position peaked at $328K in Q1 2019. 21 funds tracked by Wall St. Rank hold PXE as of Q4 2019.

Alpine Woods Capital Investors reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,000 Invesco Energy Exploration & Production ETF shares in Q4 2019, an estimated $257K.
Alpine Woods Capital Investors first reported a position in Invesco Energy Exploration & Production ETF in Q4 2018 and held it in 4 quarters.
Alpine Woods Capital Investors's Invesco Energy Exploration & Production ETF position peaked at $328K in Q1 2019.
21 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.