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Commonwealth Financial Services’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Commonwealth Financial Services’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
2015
Q3 		– Sell
-2,967
Closed -$86K – 248
2015
Q2 		$86K Hold
2,967
– – 0.09% 73
2015
Q1 		$88K Hold
2,967
– – 0.08% 77
2014
Q4 		$82K Buy
+2,967
New +$88.2K 0.07% 75

Other funds holding PXE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Financial Services's PXE Position: Q3 2015 in Review

Commonwealth Financial Services sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2015, closing a stake of 2,967 shares — an estimated $86K sold.

Commonwealth Financial Services first reported a position in PXE in Q4 2014 and held it in 3 quarters. The position peaked at $88K in Q1 2015. 28 funds tracked by Wall St. Rank hold PXE as of Q3 2015.

  • Commonwealth Financial Services reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Financial Services sold 2,967 Invesco Energy Exploration & Production ETF shares in Q3 2015, an estimated $86K.
  • Commonwealth Financial Services first reported a position in Invesco Energy Exploration & Production ETF in Q4 2014 and held it in 3 quarters.
  • Commonwealth Financial Services's Invesco Energy Exploration & Production ETF position peaked at $88K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2015.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.