Fidelity Investments’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 | $5.89K | Sell |
210
-2
| -0.9% | -$56 | ﹤0.01% | 4672 |
|
|
2025
Q1 | $6.22K | Sell |
212
-271
| -56% | -$7.95K | ﹤0.01% | 4646 |
|
|
2024
Q4 | $14.3K | Sell |
483
-146
| -23% | -$4.32K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $18.7K | Sell |
629
-56
| -8% | -$1.66K | ﹤0.01% | 4200 |
|
|
2024
Q2 | $22.7K | Buy |
685
+502
| +274% | +$16.6K | ﹤0.01% | 4013 |
|
|
2024
Q1 | $6.55K | Sell |
183
-814
| -82% | -$29.1K | ﹤0.01% | 4416 |
|
|
2023
Q4 | $30.8K | Buy |
997
+817
| +454% | +$25.2K | ﹤0.01% | 3736 |
|
|
2023
Q3 | $5.85K | Hold |
180
| – | – | ﹤0.01% | 4293 |
|
|
2023
Q2 | $5.01K | Sell |
180
-57
| -24% | -$1.59K | ﹤0.01% | 4369 |
|
|
2023
Q1 | $6.4K | Sell |
237
-287
| -55% | -$7.75K | ﹤0.01% | 4308 |
|
|
2022
Q4 | $15.5K | Buy |
524
+311
| +146% | +$9.2K | ﹤0.01% | 3869 |
|
|
2022
Q3 | $6K | Sell |
213
-216
| -50% | -$6.09K | ﹤0.01% | 4261 |
|
|
2022
Q2 | $11K | Buy |
429
+243
| +131% | +$6.23K | ﹤0.01% | 4095 |
|
|
2022
Q1 | $5K | Buy |
186
+11
| +6% | +$296 | ﹤0.01% | 4443 |
|
|
2021
Q4 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 3943 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4139 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4174 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4148 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4093 |
|