Goldman Sachs’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 | $392K | Buy |
14,019
+3,573
| +34% | +$100K | ﹤0.01% | 4391 |
|
|
2025
Q1 | $306K | Sell |
10,446
-122,364
| -92% | -$3.58M | ﹤0.01% | 4501 |
|
|
2024
Q4 | $3.93M | Buy |
132,810
+79,336
| +148% | +$2.35M | ﹤0.01% | 3035 |
|
|
2024
Q3 | $1.59M | Buy |
+53,474
| New | +$1.59M | ﹤0.01% | 3523 |
|
|
2023
Q3 | – | Sell |
-19,430
| Closed | -$541K | – | 4897 |
|
|
2023
Q2 | $541K | Sell |
19,430
-107
| -0.5% | -$2.98K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $527K | Buy |
+19,537
| New | +$527K | ﹤0.01% | 4040 |
|
|
2022
Q4 | – | Sell |
-12,379
| Closed | -$341K | – | 5316 |
|
|
2022
Q3 | $341K | Sell |
12,379
-22,436
| -64% | -$618K | ﹤0.01% | 4482 |
|
|
2022
Q2 | $894K | Buy |
+34,815
| New | +$894K | ﹤0.01% | 4026 |
|
|
2018
Q1 | – | Sell |
-19,835
| Closed | -$454K | – | 4298 |
|
|
2017
Q4 | $454K | Sell |
19,835
-2,504
| -11% | -$57.3K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $462K | Sell |
22,339
-2,800
| -11% | -$57.9K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $479K | Hold |
25,139
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q1 | $534K | Sell |
25,139
-2,300
| -8% | -$48.9K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $633K | Sell |
27,439
-2,466
| -8% | -$56.9K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $644K | Sell |
29,905
-100,000
| -77% | -$2.15M | ﹤0.01% | 3287 |
|
|
2016
Q2 | $2.61M | Hold |
129,905
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q1 | $2.6M | Sell |
129,905
-291
| -0.2% | -$5.82K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $2.85M | Buy |
130,196
+149
| +0.1% | +$3.27K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $2.99M | Sell |
130,047
-4,337
| -3% | -$99.6K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $3.9M | Buy |
134,384
+55,492
| +70% | +$1.61M | ﹤0.01% | 2207 |
|
|
2015
Q1 | $2.34M | Sell |
78,892
-4,968
| -6% | -$147K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $2.33M | Buy |
83,860
+4,024
| +5% | +$112K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $2.66M | Buy |
79,836
+1,117
| +1% | +$37.3K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $3.05M | Buy |
+78,719
| New | +$3.05M | ﹤0.01% | 2303 |
|