Gladstone Institutional Advisory’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Gladstone Institutional Advisory’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
2023 Q1	–	Sell	-9,559	Closed	-$283K	–	702
2022 Q4	$283K	Sell	9,559 -7,373	-44%	-$234K	0.02%	510
2022 Q3	$466K	Sell	16,932 -4,571	-21%	-$129K	0.04%	409
2022 Q2	$552K	Buy	21,503 +1,803	+9%	+$53.9K	0.04%	388
2022 Q1	$547K	Buy	19,700 +3,072	+18%	+$73.8K	0.04%	415
2021 Q4	$321K	Buy	+16,628	New	+$336K	0.02%	460

Other funds holding PXE

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gladstone Institutional Advisory's PXE Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2023, closing a stake of 9,559 shares — an estimated $283K sold.

Gladstone Institutional Advisory first reported a position in PXE in Q4 2021 and held it in 5 quarters. The position peaked at $552K in Q2 2022. 74 funds tracked by Wall St. Rank hold PXE as of Q1 2023.

Gladstone Institutional Advisory reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 9,559 Invesco Energy Exploration & Production ETF shares in Q1 2023, an estimated $283K.
Gladstone Institutional Advisory first reported a position in Invesco Energy Exploration & Production ETF in Q4 2021 and held it in 5 quarters.
Gladstone Institutional Advisory's Invesco Energy Exploration & Production ETF position peaked at $552K in Q2 2022.
74 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.