Capital Investment Advisory Services’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 | $15.2K | Hold |
542
| – | – | ﹤0.01% | 903 |
|
|
2025
Q1 | $15.9K | Hold |
542
| – | – | ﹤0.01% | 837 |
|
|
2024
Q4 | $16K | Hold |
542
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $16.1K | Sell |
542
-100
| -16% | -$2.96K | ﹤0.01% | 814 |
|
|
2024
Q2 | $21.2K | Hold |
642
| – | – | ﹤0.01% | 762 |
|
|
2024
Q1 | $23K | Hold |
642
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $19.8K | Buy |
642
+6
| +0.9% | +$185 | ﹤0.01% | 748 |
|
|
2023
Q3 | $20.7K | Buy |
636
+3
| +0.5% | +$98 | ﹤0.01% | 701 |
|
|
2023
Q2 | $17.6K | Buy |
633
+4
| +0.6% | +$111 | ﹤0.01% | 706 |
|
|
2023
Q1 | $17K | Buy |
629
+6
| +1% | +$162 | ﹤0.01% | 699 |
|
|
2022
Q4 | $18.4K | Buy |
623
+7
| +1% | +$207 | ﹤0.01% | 699 |
|
|
2022
Q3 | $17K | Buy |
616
+6
| +1% | +$166 | ﹤0.01% | 659 |
|
|
2022
Q2 | $16K | Buy |
610
+4
| +0.7% | +$105 | ﹤0.01% | 685 |
|
|
2022
Q1 | $17K | Buy |
606
+2
| +0.3% | +$56 | ﹤0.01% | 707 |
|
|
2021
Q4 | $12K | Buy |
604
+5
| +0.8% | +$99 | ﹤0.01% | 716 |
|
|
2021
Q3 | $11K | Buy |
599
+4
| +0.7% | +$73 | ﹤0.01% | 678 |
|
|
2021
Q2 | $11K | Hold |
595
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $9K | Hold |
595
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $6K | Hold |
595
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $4K | Hold |
595
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $6K | Hold |
595
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $4K | Hold |
595
| – | – | ﹤0.01% | 513 |
|
|
2019
Q4 | $10K | Sell |
595
-557
| -48% | -$9.36K | ﹤0.01% | 479 |
|
|
2019
Q3 | $17K | Buy |
1,152
+3
| +0.3% | +$44 | ﹤0.01% | 854 |
|
|
2019
Q2 | $19K | Buy |
1,149
+2
| +0.2% | +$33 | 0.01% | 798 |
|
|
2019
Q1 | $22K | Sell |
1,147
-2,354
| -67% | -$45.2K | 0.01% | 659 |
|
|
2018
Q4 | $61K | Buy |
+3,501
| New | +$61K | 0.03% | 417 |
|