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

Citadel 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
2025 Q1	–	Sell	-1,200	Closed	-$35.5K	–	15364
2024 Q4	$35.5K	Buy	1,200 +500	+71%	+$15.2K	﹤0.01%	12726
2024 Q3	$20.8K	Buy	+700	New	+$22.1K	﹤0.01%	12753
2024 Q1	–	Sell	-100	Closed	-$3.09K	–	15299
2023 Q4	$3.09K	Buy	+100	New	+$3.15K	﹤0.01%	13631
2023 Q3	–	Sell	-3,200	Closed	-$89.1K	–	14936
2023 Q2	$89.1K	Buy	3,200 +2,800	+700%	+$74K	﹤0.01%	11097
2023 Q1	$10.8K	Sell	400 -400	-50%	-$11.4K	﹤0.01%	13506
2022 Q4	$23.7K	Buy	+800	New	+$25.4K	﹤0.01%	13003

Other funds holding PXE

OPOWM

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

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

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

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

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Citadel Advisors's PXE Position: Q4 2024 in Review

Citadel Advisors sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2024, closing a stake of 15,682 shares — an estimated $478K sold.

Citadel Advisors first reported a position in PXE in Q4 2014 and held it in 24 quarters. The position peaked at $1.89M in Q1 2021. 51 funds tracked by Wall St. Rank hold PXE as of Q4 2024.

Citadel Advisors reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 15,682 Invesco Energy Exploration & Production ETF shares in Q4 2024, an estimated $478K.
Citadel Advisors first reported a position in Invesco Energy Exploration & Production ETF in Q4 2014 and held it in 24 quarters.
Citadel Advisors's Invesco Energy Exploration & Production ETF position peaked at $1.89M in Q1 2021.
51 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.