Anfield Capital Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Anfield Capital Management’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
2024 Q2	–	Sell	-63,601	Closed	-$2.28M	–	508
2024 Q1	$2.28M	Buy	63,601 +4,368	+7%	+$139K	1.1%	20
2023 Q4	$1.83M	Sell	59,233 -46,228	-44%	-$1.45M	0.99%	23
2023 Q3	$3.43M	Sell	105,461 -1,092	-1%	-$34.1K	1.63%	14
2023 Q2	$2.97M	Buy	106,553 +10,192	+11%	+$270K	1.29%	21
2023 Q1	$2.6M	Buy	96,361 +6,188	+7%	+$177K	1.2%	22
2022 Q4	$2.67M	Sell	90,173 -10,192	-10%	-$324K	1.3%	19
2022 Q3	$2.77M	Sell	100,365 -364	-0.4%	-$10.3K	1.32%	17
2022 Q2	$2.59M	Buy	100,729 +5,627	+6%	+$168K	1.17%	19
2022 Q1	$2.64M	Buy	+95,102	New	+$2.28M	0.97%	26

Other funds holding PXE

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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Anfield Capital Management's PXE Position: Q2 2024 in Review

Anfield Capital Management sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2024, closing a stake of 63,601 shares — an estimated $2.28M sold.

Anfield Capital Management first reported a position in PXE in Q1 2022 and held it in 9 quarters. The position peaked at $3.43M in Q3 2023. 57 funds tracked by Wall St. Rank hold PXE as of Q2 2024.

Anfield Capital Management reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
Anfield Capital Management sold 63,601 Invesco Energy Exploration & Production ETF shares in Q2 2024, an estimated $2.28M.
Anfield Capital Management first reported a position in Invesco Energy Exploration & Production ETF in Q1 2022 and held it in 9 quarters.
Anfield Capital Management's Invesco Energy Exploration & Production ETF position peaked at $3.43M in Q3 2023.
57 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.