CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

CAPTRUST Financial Advisors’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
-129
Closed -$3K – 3561
2022
Q2 		$3K Sell
129
-2,379
-95% -$71.1K ﹤0.01% 4329
2022
Q1 		$70K Buy
+2,508
New +$60.2K ﹤0.01% 2538

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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 $71.6B AUM 21.08% 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

CAPTRUST Financial Advisors's PXE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2022, closing a stake of 129 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in PXE in Q1 2022 and held it in 2 quarters. The position peaked at $70K in Q1 2022. 73 funds tracked by Wall St. Rank hold PXE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 129 Invesco Energy Exploration & Production ETF shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Energy Exploration & Production ETF in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco Energy Exploration & Production ETF position peaked at $70K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.