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Capital Investment Counsel Inc’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Capital Investment Counsel Inc’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
2022
Q3 		– Sell
-100
Closed -$3K – 194
2022
Q2 		$3K Hold
100
– – ﹤0.01% 198
2022
Q1 		$3K Buy
+100
New +$2.4K ﹤0.01% 208

Other funds holding PXE

HighTower Advisors
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Investment Counsel Inc's PXE Position: Q3 2022 in Review

Capital Investment Counsel Inc sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Capital Investment Counsel Inc first reported a position in PXE in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 73 funds tracked by Wall St. Rank hold PXE as of Q3 2022.

  • Capital Investment Counsel Inc reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 100 Invesco Energy Exploration & Production ETF shares in Q3 2022, an estimated $3K.
  • Capital Investment Counsel Inc first reported a position in Invesco Energy Exploration & Production ETF in Q1 2022 and held it in 2 quarters.
  • Capital Investment Counsel Inc's Invesco Energy Exploration & Production ETF position peaked at $3K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.