Ameriprise’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,542
| Closed | -$275K | – | 3811 |
|
|
2015
Q4 | $275K | Buy |
+12,542
| New | +$275K | ﹤0.01% | 3509 |
|
|
2015
Q3 | – | Sell |
-9,066
| Closed | -$263K | – | 3877 |
|
|
2015
Q2 | $263K | Buy |
+9,066
| New | +$263K | ﹤0.01% | 3658 |
|
|
2014
Q4 | – | Sell |
-8,993
| Closed | -$300K | – | 4243 |
|
|
2014
Q3 | $300K | Buy |
8,993
+166
| +2% | +$5.54K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $342K | Buy |
8,827
+2,165
| +32% | +$83.9K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $234K | Buy |
6,662
+219
| +3% | +$7.69K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $222K | Sell |
6,443
-385
| -6% | -$13.3K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $208K | Sell |
6,828
-734
| -10% | -$22.4K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $223K | Buy |
+7,562
| New | +$223K | ﹤0.01% | 3049 |
|