HighMark Wealth Management’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 | $11.2K | Hold |
400
| – | – | 0.01% | 295 |
|
|
2025
Q1 | $11.7K | Hold |
400
| – | – | 0.01% | 259 |
|
|
2024
Q4 | $11.8K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $11.9K | Hold |
400
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $13.2K | Hold |
400
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $14.3K | Hold |
400
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $12.4K | Hold |
400
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $13K | Hold |
400
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $11.1K | Hold |
400
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $10.8K | Hold |
400
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $11.8K | Buy |
+400
| New | +$11.8K | 0.01% | 228 |
|
|
2021
Q4 | – | Hold |
0
| – | -$23K | – | 522 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 172 |
|
|
2021
Q2 | $22K | Hold |
1,200
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $18K | Hold |
1,200
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $12K | Hold |
1,200
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $9K | Hold |
1,200
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $11K | Buy |
+1,200
| New | +$11K | 0.01% | 187 |
|