Concourse Financial Group Securities’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
| – | – | – | 6305 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6982 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6976 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6989 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6988 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6758 |
|
|
2023
Q2 | – | Sell |
-203
| Closed | -$5.48K | – | 6599 |
|
|
2023
Q1 | $5.48K | Hold |
203
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q4 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 1802 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6191 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6025 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5992 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5819 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5629 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5448 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5300 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5098 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4965 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4931 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4869 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4676 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4810 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4744 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4629 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4394 |
|