Commonwealth Equity Services’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
Q2 | $324K | Sell |
11,586
-3,202
| -22% | -$89.5K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $433K | Sell |
14,788
-5,544
| -27% | -$162K | ﹤0.01% | 3145 |
|
|
2024
Q4 | $602K | Sell |
20,332
-11,198
| -36% | -$332K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $935K | Sell |
31,530
-1,823
| -5% | -$54.1K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $1.1M | Sell |
33,353
-114,645
| -77% | -$3.79M | ﹤0.01% | 2206 |
|
|
2024
Q1 | $5.3M | Buy |
147,998
+88,990
| +151% | +$3.19M | 0.01% | 1128 |
|
|
2023
Q4 | $1.82M | Sell |
59,008
-998
| -2% | -$30.8K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $1.95M | Sell |
60,006
-15,405
| -20% | -$501K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $2.1M | Sell |
75,411
-1,266
| -2% | -$35.2K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $2.07K | Sell |
76,677
-171,508
| -69% | -$4.63K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $7.34M | Sell |
248,185
-4,348
| -2% | -$129K | 0.02% | 771 |
|
|
2022
Q3 | $6.96M | Sell |
252,533
-287,953
| -53% | -$7.93M | 0.02% | 743 |
|
|
2022
Q2 | $13.9M | Buy |
540,486
+252,819
| +88% | +$6.49M | 0.04% | 449 |
|
|
2022
Q1 | $7.98M | Buy |
287,667
+217,265
| +309% | +$6.03M | 0.02% | 718 |
|
|
2021
Q4 | $1.36M | Buy |
+70,402
| New | +$1.36M | ﹤0.01% | 1771 |
|
|
2018
Q4 | – | Sell |
-7,961
| Closed | -$218K | – | 2786 |
|
|
2018
Q3 | $218K | Buy |
+7,961
| New | +$218K | ﹤0.01% | 2440 |
|
|
2017
Q2 | – | Sell |
-10,165
| Closed | -$216K | – | 2547 |
|
|
2017
Q1 | $216K | Sell |
10,165
-3,252
| -24% | -$69.1K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $310K | Sell |
13,417
-8,884
| -40% | -$205K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $480K | Sell |
22,301
-21,966
| -50% | -$473K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $890K | Sell |
44,267
-4,082
| -8% | -$82.1K | 0.01% | 1043 |
|
|
2016
Q1 | $967K | Sell |
48,349
-4,154
| -8% | -$83.1K | 0.01% | 958 |
|
|
2015
Q4 | $1.15M | Buy |
52,503
+2,476
| +5% | +$54.2K | 0.01% | 862 |
|
|
2015
Q3 | $1.15M | Sell |
50,027
-728
| -1% | -$16.7K | 0.01% | 830 |
|
|
2015
Q2 | $1.47M | Buy |
50,755
+604
| +1% | +$17.5K | 0.01% | 760 |
|
|
2015
Q1 | $1.49M | Buy |
50,151
+5,667
| +13% | +$168K | 0.02% | 741 |
|
|
2014
Q4 | $1.23M | Buy |
44,484
+473
| +1% | +$13.1K | 0.01% | 798 |
|
|
2014
Q3 | $1.47M | Buy |
44,011
+517
| +1% | +$17.2K | 0.02% | 674 |
|
|
2014
Q2 | $1.68M | Buy |
43,494
+1,696
| +4% | +$65.7K | 0.02% | 624 |
|
|
2014
Q1 | $1.47M | Buy |
41,798
+2,459
| +6% | +$86.5K | 0.02% | 632 |
|
|
2013
Q4 | $1.36M | Buy |
39,339
+3,066
| +8% | +$106K | 0.02% | 632 |
|
|
2013
Q3 | $1.11M | Buy |
36,273
+3,977
| +12% | +$121K | 0.02% | 665 |
|
|
2013
Q2 | $951K | Buy |
+32,296
| New | +$951K | 0.02% | 699 |
|