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GSA Capital Partners’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-6,600
Closed -$215K – 1841
2023
Q3 		$215K Buy
+6,600
New +$206K 0.02% 1252
2023
Q2 		– Sell
-13,055
Closed -$352K – 1862
2023
Q1 		$352K Buy
+13,055
New +$373K 0.03% 926

Other funds holding PXE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GSA Capital Partners's PXE Position: Q4 2023 in Review

GSA Capital Partners sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2023, closing a stake of 6,600 shares — an estimated $215K sold.

GSA Capital Partners first reported a position in PXE in Q1 2023 and held it in 2 quarters. The position peaked at $352K in Q1 2023. 60 funds tracked by Wall St. Rank hold PXE as of Q4 2023.

  • GSA Capital Partners reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 6,600 Invesco Energy Exploration & Production ETF shares in Q4 2023, an estimated $215K.
  • GSA Capital Partners first reported a position in Invesco Energy Exploration & Production ETF in Q1 2023 and held it in 2 quarters.
  • GSA Capital Partners's Invesco Energy Exploration & Production ETF position peaked at $352K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.