B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,918
| Closed | -$462K | – | 1479 |
|
|
2021
Q4 | $462K | Sell |
23,918
-1,767
| -7% | -$34.1K | 0.01% | 856 |
|
|
2021
Q3 | $486K | Buy |
25,685
+858
| +3% | +$16.2K | 0.02% | 796 |
|
|
2021
Q2 | $458K | Sell |
24,827
-42
| -0.2% | -$775 | 0.01% | 807 |
|
|
2021
Q1 | $368K | Buy |
+24,869
| New | +$368K | 0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-11,958
| Closed | -$114K | – | 973 |
|
|
2020
Q2 | $114K | Buy |
+11,958
| New | +$114K | 0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-13,242
| Closed | -$364K | – | 722 |
|
|
2018
Q3 | $364K | Buy |
13,242
+1,087
| +9% | +$29.9K | 0.04% | 433 |
|
|
2018
Q2 | $330K | Buy |
+12,155
| New | +$330K | 0.04% | 427 |
|
|
2015
Q1 | – | Sell |
-240
| Closed | -$7 | – | 1641 |
|
|
2014
Q4 | $7 | Buy |
+240
| New | +$7 | ﹤0.01% | 3024 |
|