Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,951
| Closed | -$276K | – | 2370 |
|
|
2022
Q1 | $276K | Buy |
+9,951
| New | +$276K | ﹤0.01% | 1685 |
|
|
2018
Q1 | – | Sell |
-40,001
| Closed | -$916K | – | 1958 |
|
|
2017
Q4 | $916K | Hold |
40,001
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $827K | Buy |
40,001
+38,868
| +3,431% | +$804K | ﹤0.01% | 799 |
|
|
2017
Q2 | $22K | Buy |
1,133
+133
| +13% | +$2.58K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q3 | $22K | Buy |
1,000
+291
| +41% | +$6.4K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $14K | Buy |
709
+39
| +6% | +$770 | ﹤0.01% | 2990 |
|
|
2016
Q1 | $13K | Buy |
670
+3
| +0.4% | +$58 | ﹤0.01% | 3027 |
|
|
2015
Q4 | $15K | Sell |
667
-73,461
| -99% | -$1.65M | ﹤0.01% | 3007 |
|
|
2015
Q3 | $1.7M | Buy |
+74,128
| New | +$1.7M | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-96,050
| Closed | -$2.85M | – | 2422 |
|
|
2015
Q1 | $2.85M | Buy |
96,050
+37,838
| +65% | +$1.12M | 0.03% | 219 |
|
|
2014
Q4 | $1.62M | Buy |
58,212
+42,050
| +260% | +$1.17M | 0.02% | 320 |
|
|
2014
Q3 | $539K | Buy |
16,162
+15,000
| +1,291% | +$500K | 0.01% | 623 |
|
|
2014
Q2 | $45K | Hold |
1,162
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q1 | $41K | Buy |
+1,162
| New | +$41K | ﹤0.01% | 1920 |
|
|
2013
Q3 | – | Sell |
-361
| Closed | -$11K | – | 3326 |
|
|
2013
Q2 | $11K | Buy |
+361
| New | +$11K | ﹤0.01% | 2234 |
|