Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,832
| Closed | -$79K | – | 1025 |
|
|
2023
Q2 | $79K | Sell |
2,832
-423
| -13% | -$11.8K | 0.01% | 214 |
|
|
2023
Q1 | $88K | Sell |
3,255
-64,067
| -95% | -$1.73M | 0.02% | 219 |
|
|
2022
Q4 | $1.99M | Sell |
67,322
-36,289
| -35% | -$1.07M | 0.41% | 36 |
|
|
2022
Q3 | $2.85M | Sell |
103,611
-13,634
| -12% | -$376K | 0.65% | 28 |
|
|
2022
Q2 | $3.01M | Sell |
117,245
-19,445
| -14% | -$499K | 0.73% | 28 |
|
|
2022
Q1 | $3.79M | Buy |
136,690
+37,766
| +38% | +$1.05M | 0.82% | 27 |
|
|
2021
Q4 | $1.91M | Buy |
+98,924
| New | +$1.91M | 0.4% | 39 |
|
|
2020
Q1 | – | Sell |
-841
| Closed | -$14K | – | 351 |
|
|
2019
Q4 | $14K | Sell |
841
-1,045
| -55% | -$17.4K | ﹤0.01% | 162 |
|
|
2019
Q3 | $29K | Buy |
1,886
+234
| +14% | +$3.6K | 0.01% | 123 |
|
|
2019
Q2 | $29K | Hold |
1,652
| – | – | 0.01% | 125 |
|
|
2019
Q1 | $32K | Hold |
1,652
| – | – | 0.01% | 109 |
|
|
2018
Q4 | $29K | Sell |
1,652
-41,506
| -96% | -$729K | 0.02% | 102 |
|
|
2018
Q3 | $1.19M | Sell |
43,158
-3,547
| -8% | -$97.4K | 0.46% | 24 |
|
|
2018
Q2 | $1.27M | Sell |
46,705
-106,597
| -70% | -$2.89M | 0.52% | 23 |
|
|
2018
Q1 | $3.25M | Buy |
153,302
+4,036
| +3% | +$85.5K | 1.68% | 12 |
|
|
2017
Q4 | $3.42M | Buy |
+149,266
| New | +$3.42M | 1.44% | 14 |
|
|
2014
Q4 | – | Sell |
-35,883
| Closed | -$1.2M | – | 311 |
|
|
2014
Q3 | $1.2M | Buy |
35,883
+2,218
| +7% | +$74K | 0.82% | 22 |
|
|
2014
Q2 | $1.3M | Buy |
+33,665
| New | +$1.3M | 0.86% | 23 |
|