Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
8,518
-162
| -2% | -$4.54K | ﹤0.01% | 4151 |
|
|
2025
Q1 | $254K | Sell |
8,680
-1,095
| -11% | -$32.1K | ﹤0.01% | 4018 |
|
|
2024
Q4 | $289K | Buy |
9,775
+309
| +3% | +$9.15K | ﹤0.01% | 3912 |
|
|
2024
Q3 | $281K | Sell |
9,466
-249
| -3% | -$7.38K | ﹤0.01% | 3867 |
|
|
2024
Q2 | $321K | Sell |
9,715
-1,723
| -15% | -$57K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $409K | Sell |
11,438
-2,474
| -18% | -$88.6K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $430K | Sell |
13,912
-4,978
| -26% | -$154K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $614K | Buy |
18,890
+4,577
| +32% | +$149K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $398K | Sell |
14,313
-1,045
| -7% | -$29.1K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $415K | Sell |
15,358
-18,332
| -54% | -$495K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $997K | Buy |
33,690
+8,286
| +33% | +$245K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $700K | Sell |
25,404
-2,293
| -8% | -$63.2K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $711K | Buy |
27,697
+8,170
| +42% | +$210K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $542K | Buy |
19,527
+1,181
| +6% | +$32.8K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $354K | Buy |
+18,346
| New | +$354K | ﹤0.01% | 3314 |
|
|
2021
Q3 | – | Sell |
-30,676
| Closed | -$565K | – | 3742 |
|
|
2021
Q2 | $565K | Buy |
30,676
+538
| +2% | +$9.91K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $445K | Buy |
+30,138
| New | +$445K | ﹤0.01% | 2915 |
|
|
2016
Q4 | – | Sell |
-13,976
| Closed | -$301K | – | 3258 |
|
|
2016
Q3 | $301K | Buy |
+13,976
| New | +$301K | ﹤0.01% | 1836 |
|