Great Valley Advisor Group’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Great Valley Advisor Group’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
2024 Q3	–	Sell	-56,948	Closed	-$1.88M	–	846
2024 Q2	$1.88M	Buy	56,948 +1,816	+3%	+$62.6K	0.05%	291
2024 Q1	$1.97M	Sell	55,132 -5,391	-9%	-$171K	0.06%	279
2023 Q4	$1.87M	Sell	60,523 -9	-0%	-$283	0.07%	249
2023 Q3	$1.97M	Sell	60,532 -4,816	-7%	-$150K	0.08%	223
2023 Q2	$1.82M	Sell	65,348 -27,806	-30%	-$735K	0.08%	229
2023 Q1	$2.51M	Sell	93,154 -1,050	-1%	-$30K	0.12%	187
2022 Q4	$2.79M	Buy	94,204 +1,263	+1%	+$40.2K	0.14%	166
2022 Q3	$2.56M	Sell	92,941 -2,844	-3%	-$80.5K	0.14%	161
2022 Q2	$2.46M	Buy	95,785 +36,109	+61%	+$1.08M	0.14%	167
2022 Q1	$1.66M	Buy	59,676 +46,065	+338%	+$1.11M	0.1%	216
2021 Q4	$262K	Buy	+13,611	New	+$275K	0.02%	520

Other funds holding PXE

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

OPOWM

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

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

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Great Valley Advisor Group's PXE Position: Q3 2024 in Review

Great Valley Advisor Group sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2024, closing a stake of 56,948 shares — an estimated $1.88M sold.

Great Valley Advisor Group first reported a position in PXE in Q4 2021 and held it in 11 quarters. The position peaked at $2.79M in Q4 2022. 53 funds tracked by Wall St. Rank hold PXE as of Q3 2024.

Great Valley Advisor Group reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Great Valley Advisor Group sold 56,948 Invesco Energy Exploration & Production ETF shares in Q3 2024, an estimated $1.88M.
Great Valley Advisor Group first reported a position in Invesco Energy Exploration & Production ETF in Q4 2021 and held it in 11 quarters.
Great Valley Advisor Group's Invesco Energy Exploration & Production ETF position peaked at $2.79M in Q4 2022.
53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2024.

Based on Great Valley Advisor Group's 13F filing for Q3 2024, filed 12 Nov 2024.