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Davenport & Co’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Davenport & Co’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
Q1 		– Sell
-16,921
Closed -$501K – 1075
2022
Q4 		$501K Buy
+16,921
New +$538K ﹤0.01% 688

Other funds holding PXE

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co's PXE Position: Q1 2023 in Review

Davenport & Co sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2023, closing a stake of 16,921 shares — an estimated $501K sold.

Davenport & Co first reported a position in PXE in Q4 2022 and held it in 1 quarter. The position peaked at $501K in Q4 2022. 74 funds tracked by Wall St. Rank hold PXE as of Q1 2023.

  • Davenport & Co reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
  • Davenport & Co sold 16,921 Invesco Energy Exploration & Production ETF shares in Q1 2023, an estimated $501K.
  • Davenport & Co first reported a position in Invesco Energy Exploration & Production ETF in Q4 2022 and held it in 1 quarter.
  • Davenport & Co's Invesco Energy Exploration & Production ETF position peaked at $501K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.