Global Retirement Partners’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 | $422K | Buy |
+15,064
| New | +$422K | 0.01% | 788 |
|
|
2024
Q4 | $537K | Buy |
18,126
+3,179
| +21% | +$94.1K | 0.02% | 613 |
|
|
2024
Q3 | $443K | Sell |
14,947
-15,432
| -51% | -$458K | 0.01% | 666 |
|
|
2024
Q2 | $1M | Sell |
30,379
-367
| -1% | -$12.1K | 0.03% | 422 |
|
|
2024
Q1 | $1.1M | Sell |
30,746
-13,155
| -30% | -$471K | 0.04% | 342 |
|
|
2023
Q4 | $1.29M | Sell |
43,901
-2,680
| -6% | -$78.9K | 0.05% | 292 |
|
|
2023
Q3 | $1.4M | Sell |
46,581
-2,106
| -4% | -$63.3K | 0.07% | 246 |
|
|
2023
Q2 | $1.35M | Buy |
48,687
+4,082
| +9% | +$114K | 0.07% | 262 |
|
|
2023
Q1 | $1.1M | Buy |
44,605
+752
| +2% | +$18.6K | 0.06% | 288 |
|
|
2022
Q4 | $1.3M | Buy |
43,853
+1,845
| +4% | +$54.6K | 0.09% | 221 |
|
|
2022
Q3 | $1.4M | Buy |
42,008
+4,466
| +12% | +$149K | 0.11% | 198 |
|
|
2022
Q2 | $964K | Buy |
37,542
+22,336
| +147% | +$574K | 0.08% | 249 |
|
|
2022
Q1 | $464K | Buy |
+15,206
| New | +$464K | 0.04% | 372 |
|