Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,948
| Closed | -$1.88M | – | 847 |
|
|
2024
Q2 | $1.88M | Buy |
56,948
+1,816
| +3% | +$60.1K | 0.05% | 291 |
|
|
2024
Q1 | $1.97M | Sell |
55,132
-5,391
| -9% | -$193K | 0.06% | 279 |
|
|
2023
Q4 | $1.87M | Sell |
60,523
-9
| -0% | -$278 | 0.07% | 249 |
|
|
2023
Q3 | $1.97M | Sell |
60,532
-4,816
| -7% | -$157K | 0.08% | 223 |
|
|
2023
Q2 | $1.82M | Sell |
65,348
-27,806
| -30% | -$774K | 0.08% | 229 |
|
|
2023
Q1 | $2.51M | Sell |
93,154
-1,050
| -1% | -$28.3K | 0.12% | 187 |
|
|
2022
Q4 | $2.79M | Buy |
94,204
+1,263
| +1% | +$37.4K | 0.14% | 166 |
|
|
2022
Q3 | $2.56M | Sell |
92,941
-2,844
| -3% | -$78.4K | 0.14% | 161 |
|
|
2022
Q2 | $2.46M | Buy |
95,785
+36,109
| +61% | +$927K | 0.14% | 167 |
|
|
2022
Q1 | $1.66M | Buy |
59,676
+46,065
| +338% | +$1.28M | 0.1% | 216 |
|
|
2021
Q4 | $262K | Buy |
+13,611
| New | +$262K | 0.02% | 520 |
|