Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
96,971
-27,515
| -22% | -$770K | ﹤0.01% | 3776 |
|
|
2025
Q1 | $3.64M | Sell |
124,486
-17,201
| -12% | -$504K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $4.19M | Sell |
141,687
-40,429
| -22% | -$1.2M | ﹤0.01% | 3173 |
|
|
2024
Q3 | $5.4M | Sell |
182,116
-57,922
| -24% | -$1.72M | ﹤0.01% | 3137 |
|
|
2024
Q2 | $7.94M | Buy |
240,038
+27,302
| +13% | +$903K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $7.62M | Buy |
212,736
+2,604
| +1% | +$93.2K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $6.49M | Buy |
210,132
+21,222
| +11% | +$656K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $6.14M | Buy |
188,910
+74,807
| +66% | +$2.43M | ﹤0.01% | 2705 |
|
|
2023
Q2 | $3.18M | Sell |
114,103
-9,508
| -8% | -$265K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $3.34M | Sell |
123,611
-220,831
| -64% | -$5.96M | ﹤0.01% | 3337 |
|
|
2022
Q4 | $10.2M | Buy |
344,442
+133,861
| +64% | +$3.96M | ﹤0.01% | 2273 |
|
|
2022
Q3 | $5.8M | Sell |
210,581
-81,157
| -28% | -$2.24M | ﹤0.01% | 2688 |
|
|
2022
Q2 | $7.49M | Buy |
291,738
+94,171
| +48% | +$2.42M | ﹤0.01% | 2551 |
|
|
2022
Q1 | $5.48M | Sell |
197,567
-41,525
| -17% | -$1.15M | ﹤0.01% | 3047 |
|
|
2021
Q4 | $4.61M | Buy |
239,092
+64,777
| +37% | +$1.25M | ﹤0.01% | 3197 |
|
|
2021
Q3 | $3.29M | Buy |
174,315
+4,916
| +3% | +$92.9K | ﹤0.01% | 3401 |
|
|
2021
Q2 | $3.12M | Buy |
169,399
+7,857
| +5% | +$145K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $2.39M | Buy |
161,542
+100,381
| +164% | +$1.48M | ﹤0.01% | 3602 |
|
|
2020
Q4 | $620K | Buy |
61,161
+26,160
| +75% | +$265K | ﹤0.01% | 4181 |
|
|
2020
Q3 | $263K | Sell |
35,001
-9,620
| -22% | -$72.3K | ﹤0.01% | 4540 |
|
|
2020
Q2 | $423K | Buy |
44,621
+10,237
| +30% | +$97K | ﹤0.01% | 4220 |
|
|
2020
Q1 | $206K | Sell |
34,384
-10,232
| -23% | -$61.3K | ﹤0.01% | 4512 |
|
|
2019
Q4 | $749K | Buy |
44,616
+334
| +0.8% | +$5.61K | ﹤0.01% | 4019 |
|
|
2019
Q3 | $670K | Sell |
44,282
-42,999
| -49% | -$651K | ﹤0.01% | 4153 |
|
|
2019
Q2 | $1.51M | Sell |
87,281
-4,099
| -4% | -$70.9K | ﹤0.01% | 3663 |
|
|
2019
Q1 | $1.76M | Sell |
91,380
-12,203
| -12% | -$235K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $1.8M | Sell |
103,583
-77,206
| -43% | -$1.34M | ﹤0.01% | 3391 |
|
|
2018
Q3 | $4.96M | Buy |
180,789
+38,989
| +27% | +$1.07M | ﹤0.01% | 2753 |
|
|
2018
Q2 | $3.84M | Buy |
141,800
+84,610
| +148% | +$2.29M | ﹤0.01% | 2945 |
|
|
2018
Q1 | $1.21M | Sell |
57,190
-5,888
| -9% | -$125K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $1.44M | Buy |
63,078
+3,560
| +6% | +$81.5K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $1.23M | Sell |
59,518
-329
| -0.5% | -$6.81K | ﹤0.01% | 3732 |
|
|
2017
Q2 | $1.14M | Buy |
59,847
+395
| +0.7% | +$7.52K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $1.26M | Sell |
59,452
-2,538
| -4% | -$53.9K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $1.43M | Buy |
61,990
+16,429
| +36% | +$379K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $980K | Buy |
45,561
+4,098
| +10% | +$88.1K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $834K | Buy |
41,463
+1,166
| +3% | +$23.5K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $807K | Buy |
40,297
+554
| +1% | +$11.1K | ﹤0.01% | 3569 |
|
|
2015
Q4 | $871K | Buy |
39,743
+9,010
| +29% | +$197K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $706K | Buy |
30,733
+4,016
| +15% | +$92.3K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $775K | Buy |
26,717
+7,701
| +40% | +$223K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $563K | Sell |
19,016
-2,405
| -11% | -$71.2K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $594K | Buy |
21,421
+388
| +2% | +$10.8K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $702K | Sell |
21,033
-2,436
| -10% | -$81.3K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $909K | Buy |
23,469
+15,040
| +178% | +$583K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $297K | Buy |
8,429
+2,308
| +38% | +$81.3K | ﹤0.01% | 3883 |
|
|
2013
Q4 | $211K | Buy |
6,121
+4,764
| +351% | +$164K | ﹤0.01% | 4159 |
|
|
2013
Q3 | $42K | Sell |
1,357
-34,563
| -96% | -$1.07M | ﹤0.01% | 4794 |
|
|
2013
Q2 | $1.06M | Buy |
+35,920
| New | +$1.06M | ﹤0.01% | 3079 |
|