Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6737 |
|
|
2024
Q4 | – | Sell |
-15,682
| Closed | -$465K | – | 6610 |
|
|
2024
Q3 | $465K | Buy |
+15,682
| New | +$465K | ﹤0.01% | 3867 |
|
|
2024
Q2 | – | Sell |
-16,560
| Closed | -$593K | – | 6637 |
|
|
2024
Q1 | $593K | Sell |
16,560
-17,002
| -51% | -$609K | ﹤0.01% | 3708 |
|
|
2023
Q4 | $1.04M | Sell |
33,562
-3,038
| -8% | -$93.9K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $1.19M | Buy |
36,600
+14,503
| +66% | +$471K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $615K | Sell |
22,097
-1,788
| -7% | -$49.8K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $645K | Buy |
23,885
+13,130
| +122% | +$354K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $318K | Sell |
10,755
-44,085
| -80% | -$1.3M | ﹤0.01% | 4278 |
|
|
2022
Q3 | $1.51M | Buy |
54,840
+33,622
| +158% | +$926K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $545K | Sell |
21,218
-4,398
| -17% | -$113K | ﹤0.01% | 4050 |
|
|
2022
Q1 | $711K | Buy |
+25,616
| New | +$711K | ﹤0.01% | 4073 |
|
|
2021
Q2 | – | Sell |
-127,540
| Closed | -$1.89M | – | 6945 |
|
|
2021
Q1 | $1.89M | Buy |
+127,540
| New | +$1.89M | ﹤0.01% | 3214 |
|
|
2020
Q4 | – | Sell |
-52,526
| Closed | -$396K | – | 5482 |
|
|
2020
Q3 | $396K | Buy |
52,526
+10,984
| +26% | +$82.8K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $394K | Buy |
41,542
+4,231
| +11% | +$40.1K | ﹤0.01% | 3612 |
|
|
2020
Q1 | $223K | Buy |
+37,311
| New | +$223K | ﹤0.01% | 4012 |
|
|
2019
Q3 | – | Sell |
-14,402
| Closed | -$249K | – | 5050 |
|
|
2019
Q2 | $249K | Sell |
14,402
-35,746
| -71% | -$618K | ﹤0.01% | 3992 |
|
|
2019
Q1 | $967K | Sell |
50,148
-43,510
| -46% | -$839K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $1.63M | Buy |
+93,658
| New | +$1.63M | ﹤0.01% | 2388 |
|
|
2017
Q2 | – | Sell |
-32,859
| Closed | -$698K | – | 4064 |
|
|
2017
Q1 | $698K | Buy |
+32,859
| New | +$698K | ﹤0.01% | 2369 |
|
|
2016
Q3 | – | Sell |
-11,556
| Closed | -$232K | – | 3945 |
|
|
2016
Q2 | $232K | Buy |
+11,556
| New | +$232K | ﹤0.01% | 2708 |
|
|
2016
Q1 | – | Sell |
-51,267
| Closed | -$1.12M | – | 3825 |
|
|
2015
Q4 | $1.12M | Buy |
51,267
+8,447
| +20% | +$185K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $984K | Buy |
42,820
+21,397
| +100% | +$492K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $621K | Sell |
21,423
-8,966
| -30% | -$260K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $900K | Buy |
30,389
+18,614
| +158% | +$551K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $327K | Buy |
+11,775
| New | +$327K | ﹤0.01% | 2793 |
|