Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,023
| Closed | -$801K | – | 3573 |
|
|
2024
Q3 | $801K | Buy |
27,023
+2,799
| +12% | +$83K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $801K | Buy |
24,224
+17,499
| +260% | +$579K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $241K | Buy |
+6,725
| New | +$241K | ﹤0.01% | 2872 |
|
|
2023
Q4 | – | Sell |
-32,450
| Closed | -$1.06M | – | 3276 |
|
|
2023
Q3 | $1.06M | Buy |
32,450
+24,400
| +303% | +$793K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $224K | Sell |
8,050
-312
| -4% | -$8.68K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $226K | Sell |
8,362
-80,829
| -91% | -$2.18M | ﹤0.01% | 2727 |
|
|
2022
Q4 | $2.64M | Sell |
89,191
-12,940
| -13% | -$383K | 0.01% | 929 |
|
|
2022
Q3 | $2.81M | Buy |
102,131
+51,978
| +104% | +$1.43M | 0.02% | 857 |
|
|
2022
Q2 | $1.29M | Buy |
50,153
+20,812
| +71% | +$534K | 0.01% | 1290 |
|
|
2022
Q1 | $814K | Sell |
29,341
-53,253
| -64% | -$1.48M | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1.59M | Buy |
82,594
+40,213
| +95% | +$775K | 0.01% | 1284 |
|
|
2021
Q3 | $801K | Buy |
+42,381
| New | +$801K | ﹤0.01% | 1705 |
|
|
2021
Q2 | – | Sell |
-18,966
| Closed | -$280K | – | 3160 |
|
|
2021
Q1 | $280K | Buy |
+18,966
| New | +$280K | ﹤0.01% | 2331 |
|
|
2018
Q4 | – | Sell |
-16,279
| Closed | -$447K | – | 2254 |
|
|
2018
Q3 | $447K | Sell |
16,279
-20,100
| -55% | -$552K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $986K | Buy |
+36,379
| New | +$986K | 0.01% | 990 |
|