Davenport & Co
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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
2026
Q3 		$375K Buy
+9,516
New +$371K ﹤0.01% 1115
2023
Q1 		– Sell
-16,921
Closed -$501K – 1075
2022
Q4 		$501K Buy
+16,921
New +$538K ﹤0.01% 688

Other funds holding PXE

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Davenport & Co's PXE Position: Q3 2026 in Review

Davenport & Co opened a new position in Invesco Energy Exploration & Production ETF (PXE) in Q3 2026: 9,516 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Davenport & Co previously reported a position in PXE as recently as Q4 2022.

Davenport & Co first reported a position in PXE in Q4 2022 and has held it in 2 quarters since. The position peaked at $501K in Q4 2022. 46 funds tracked by Wall St. Rank hold PXE as of Q3 2026.

  • Davenport & Co held 9,516 shares of Invesco Energy Exploration & Production ETF worth $375K as of Q3 2026.
  • Invesco Energy Exploration & Production ETF was a new Davenport & Co position in Q3 2026.
  • Invesco Energy Exploration & Production ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1115 holding.
  • Davenport & Co first reported a position in Invesco Energy Exploration & Production ETF in Q4 2022 and has held it in 2 quarters since.
  • Davenport & Co's Invesco Energy Exploration & Production ETF position peaked at $501K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.