Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,704
| Closed | -$1.06M | – | 292 |
|
|
2022
Q4 | $1.06M | Buy |
35,704
+65
| +0.2% | +$1.92K | 0.05% | 126 |
|
|
2022
Q3 | $982K | Hold |
35,639
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $915K | Buy |
35,639
+13,779
| +63% | +$354K | 0.04% | 129 |
|
|
2022
Q1 | $607K | Hold |
21,860
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $421K | Buy |
+21,860
| New | +$421K | 0.02% | 189 |
|