EFS
Essex Financial Services’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
29,294
-94
| -0.3% | -$2.63K | 0.05% | 300 |
|
|
2025
Q1 | $860K | Sell |
29,388
-865
| -3% | -$25.3K | 0.06% | 258 |
|
|
2024
Q4 | $895K | Buy |
30,253
+136
| +0.5% | +$4.03K | 0.06% | 255 |
|
|
2024
Q3 | $910K | Sell |
30,117
-34
| -0.1% | -$1.03K | 0.07% | 262 |
|
|
2024
Q2 | $949K | Buy |
30,151
+123
| +0.4% | +$3.87K | 0.07% | 244 |
|
|
2024
Q1 | $1.07M | Buy |
30,028
+856
| +3% | +$30.6K | 0.1% | 196 |
|
|
2023
Q4 | $901K | Buy |
29,172
+117
| +0.4% | +$3.62K | 0.09% | 210 |
|
|
2023
Q3 | $945K | Buy |
29,055
+833
| +3% | +$27.1K | 0.11% | 181 |
|
|
2023
Q2 | $785K | Sell |
28,222
-108
| -0.4% | -$3.01K | 0.09% | 208 |
|
|
2023
Q1 | $765K | Sell |
28,330
-421
| -1% | -$11.4K | 0.08% | 224 |
|
|
2022
Q4 | $850K | Buy |
28,751
+229
| +0.8% | +$6.77K | 0.09% | 201 |
|
|
2022
Q3 | $786K | Buy |
28,522
+4,531
| +19% | +$125K | 0.09% | 192 |
|
|
2022
Q2 | $616K | Buy |
23,991
+4,226
| +21% | +$109K | 0.07% | 245 |
|
|
2022
Q1 | $548K | Buy |
+19,765
| New | +$548K | 0.05% | 275 |
|