Creative Planning’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Creative Planning’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
2022 Q2	–	Sell	-9,951	Closed	-$276K	–	2480
2022 Q1	$276K	Buy	+9,951	New	+$239K	﹤0.01%	1686
2018 Q1	–	Sell	-40,001	Closed	-$916K	–	2104
2017 Q4	$916K	Hold	40,001	–	–	﹤0.01%	783
2017 Q3	$827K	Buy	40,001 +38,868	+3,431%	+$736K	﹤0.01%	805
2017 Q2	$22K	Buy	1,133 +133	+13%	+$2.65K	﹤0.01%	3124
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	3104
2016 Q4	$23K	Hold	1,000	–	–	﹤0.01%	2987
2016 Q3	$22K	Buy	1,000 +291	+41%	+$5.97K	﹤0.01%	3007
2016 Q2	$14K	Buy	709 +39	+6%	+$828	﹤0.01%	3028
2016 Q1	$13K	Buy	670 +3	+0.4%	+$56	﹤0.01%	3054
2015 Q4	$15K	Sell	667 -73,461	-99%	-$1.85M	﹤0.01%	3044
2015 Q3	$1.7M	Buy	+74,128	New	+$1.9M	0.02%	329
2015 Q2	–	Sell	-96,050	Closed	-$2.85M	–	2534
2015 Q1	$2.85M	Buy	96,050 +37,838	+65%	+$1.07M	0.03%	220
2014 Q4	$1.61M	Buy	58,212 +42,050	+260%	+$1.25M	0.02%	321
2014 Q3	$539K	Buy	16,162 +15,000	+1,291%	+$547K	0.01%	624
2014 Q2	$45K	Hold	1,162	–	–	﹤0.01%	1934
2014 Q1	$41K	Buy	+1,162	New	+$39.1K	﹤0.01%	1932
2013 Q3	–	Sell	-361	Closed	-$11K	–	3326
2013 Q2	$11K	Buy	+361	New	+$11.1K	﹤0.01%	2234

Other funds holding PXE

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Creative Planning's PXE Position: Q2 2022 in Review

Creative Planning sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2022, closing a stake of 9,951 shares — an estimated $276K sold.

Creative Planning first reported a position in PXE in Q2 2013 and held it in 17 quarters. The position peaked at $2.85M in Q1 2015. 77 funds tracked by Wall St. Rank hold PXE as of Q2 2022.

Creative Planning reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 9,951 Invesco Energy Exploration & Production ETF shares in Q2 2022, an estimated $276K.
Creative Planning first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 17 quarters.
Creative Planning's Invesco Energy Exploration & Production ETF position peaked at $2.85M in Q1 2015.
77 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.