Benjamin F. Edwards & Company’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 |
-11,207
| Closed | -$331K | – | 1884 |
|
|
2022
Q4 | $331K | Sell |
11,207
-113
| -1% | -$3.34K | 0.01% | 572 |
|
|
2022
Q3 | $312K | Sell |
11,320
-470
| -4% | -$13K | 0.02% | 546 |
|
|
2022
Q2 | $303K | Buy |
11,790
+71
| +0.6% | +$1.83K | 0.01% | 556 |
|
|
2022
Q1 | $325K | Buy |
+11,719
| New | +$325K | 0.01% | 553 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$2K | – | 1717 |
|
|
2020
Q3 | $2K | Hold |
310
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $3K | Hold |
310
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $2K | Sell |
310
-155
| -33% | -$1K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $8K | Hold |
465
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q3 | $7K | Hold |
465
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $8K | Hold |
465
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $9K | Hold |
465
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q4 | $8K | Hold |
465
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q3 | $13K | Hold |
465
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $13K | Hold |
465
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $10K | Hold |
465
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $11K | Hold |
465
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $10K | Hold |
465
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q2 | $9K | Hold |
465
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $10K | Hold |
465
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q4 | $11K | Hold |
465
| – | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $10K | Hold |
465
| – | – | ﹤0.01% | 850 |
|
|
2016
Q2 | $9K | Hold |
465
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $9K | Hold |
465
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $10K | Hold |
465
| – | – | ﹤0.01% | 846 |
|
|
2015
Q3 | $11K | Hold |
465
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $13K | Hold |
465
| – | – | ﹤0.01% | 874 |
|
|
2015
Q1 | $14K | Buy |
+465
| New | +$14K | ﹤0.01% | 835 |
|