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Concourse Financial Group Securities’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-203
Closed -$5.37K – 2430
2023
Q1 		$5.48K Hold
203
– – ﹤0.01% 1841
2022
Q4 		$6K Buy
+203
New +$6.46K ﹤0.01% 1804

Other funds holding PXE

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's PXE Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2023, closing a stake of 203 shares — an estimated $5.37K sold.

Concourse Financial Group Securities first reported a position in PXE in Q4 2022 and held it in 2 quarters. The position peaked at $6K in Q4 2022. 56 funds tracked by Wall St. Rank hold PXE as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 203 Invesco Energy Exploration & Production ETF shares in Q2 2023, an estimated $5.37K.
  • Concourse Financial Group Securities first reported a position in Invesco Energy Exploration & Production ETF in Q4 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's Invesco Energy Exploration & Production ETF position peaked at $6K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.