Cetera Advisor Networks’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.4M	Buy	39,169 +18,895	+93%	+$599K	0.01%	1229
2023 Q4	$626K	Sell	20,274 -22,786	-53%	-$717K	﹤0.01%	1697
2023 Q3	$1.4M	Sell	43,060 -53,408	-55%	-$1.67M	0.01%	1076
2023 Q2	$2.68M	Buy	96,468 +57,787	+149%	+$1.53M	0.02%	743
2023 Q1	$1.04M	Sell	38,681 -16,417	-30%	-$469K	0.01%	1208
2022 Q4	$1.63M	Buy	55,098 +2,092	+4%	+$66.5K	0.01%	909
2022 Q3	$1.46M	Buy	53,006 +9,218	+21%	+$261K	0.02%	715
2022 Q2	$1.12M	Sell	43,788 -26,619	-38%	-$795K	0.01%	829
2022 Q1	$1.95M	Buy	70,407 +23,759	+51%	+$571K	0.02%	627
2021 Q4	$899K	Buy	46,648 +2,163	+5%	+$43.7K	0.01%	954
2021 Q3	$840K	Buy	44,485 +22,359	+101%	+$370K	0.01%	932
2021 Q2	$408K	Buy	+22,126	New	+$363K	0.01%	1313

Other funds holding PXE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisor Networks's PXE Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Energy Exploration & Production ETF (PXE) stake by 93% in Q1 2024, buying an estimated $599K and bringing the position to 39,169 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1229.

Cetera Advisor Networks first reported a position in PXE in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.68M in Q2 2023. 60 funds tracked by Wall St. Rank hold PXE as of Q1 2024.

Cetera Advisor Networks held 39,169 shares of Invesco Energy Exploration & Production ETF worth $1.4M as of Q1 2024.
Cetera Advisor Networks bought 18,895 Invesco Energy Exploration & Production ETF shares in Q1 2024, an estimated $599K.
Invesco Energy Exploration & Production ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1229 holding.
Cetera Advisor Networks first reported a position in Invesco Energy Exploration & Production ETF in Q2 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's Invesco Energy Exploration & Production ETF position peaked at $2.68M in Q2 2023.
60 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.