Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$6K | – | 5161 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 4861 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 4772 |
|
|
2018
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 4765 |
|
|
2018
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 4667 |
|
|
2015
Q2 | – | Sell |
-402
| Closed | -$12K | – | 5692 |
|
|
2015
Q1 | $12K | Buy |
+402
| New | +$12K | ﹤0.01% | 4680 |
|
|
2014
Q3 | – | Sell |
-50,111
| Closed | -$1.94M | – | 5549 |
|
|
2014
Q2 | $1.94M | Buy |
50,111
+63
| +0.1% | +$2.44K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $1.76M | Sell |
50,048
-50,245
| -50% | -$1.77M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $3.46M | Sell |
100,293
-49,707
| -33% | -$1.71M | ﹤0.01% | 1055 |
|
|
2013
Q3 | $4.58M | Sell |
150,000
-200,000
| -57% | -$6.11M | ﹤0.01% | 923 |
|
|
2013
Q2 | $10.3M | Buy |
+350,000
| New | +$10.3M | 0.01% | 565 |
|