Beacon Capital Management LLC (Tennessee)’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-1,250	Closed	-$41.4K	–	1217
2024 Q2	$41.4K	Hold	1,250	–	–	0.01%	317
2024 Q1	$44.8K	Hold	1,250	–	–	0.01%	314
2023 Q4	$40.6K	Hold	1,250	–	–	0.01%	260
2023 Q3	$34.8K	Hold	1,250	–	–	0.01%	311
2023 Q2	$34.8K	Hold	1,250	–	–	0.01%	311
2023 Q1	$33.7K	Hold	1,250	–	–	0.01%	279
2022 Q4	$37K	Hold	1,250	–	–	0.01%	269
2022 Q3	$32K	Hold	1,250	–	–	0.01%	279
2022 Q2	$35K	Hold	1,250	–	–	0.01%	296
2022 Q1	$35K	Buy	+1,250	New	+$30K	0.01%	296

Other funds holding PXE

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

OPOWM

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

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

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PXE Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2024, closing a stake of 1,250 shares — an estimated $41.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PXE in Q1 2022 and held it in 10 quarters. The position peaked at $44.8K in Q1 2024. 53 funds tracked by Wall St. Rank hold PXE as of Q3 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,250 Invesco Energy Exploration & Production ETF shares in Q3 2024, an estimated $41.4K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Energy Exploration & Production ETF in Q1 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco Energy Exploration & Production ETF position peaked at $44.8K in Q1 2024.
53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.