HighMark Wealth Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

HighMark Wealth Management’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
2026 Q1	$15.7K	Hold	400	–	–	0.01%	246
2025 Q4	$11.2K	Hold	400	–	–	﹤0.01%	301
2025 Q3	$11.8K	Hold	400	–	–	0.01%	281
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	+$12.7K	0.01%	228
2021 Q3	–	Sell	-1,200	Closed	-$19.9K	–	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	+$11.1K	0.01%	187

Other funds holding PXE

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HighMark Wealth Management's PXE Position: Q1 2026 in Review

HighMark Wealth Management held its Invesco Energy Exploration & Production ETF (PXE) position steady in Q1 2026 at 400 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #246.

HighMark Wealth Management first reported a position in PXE in Q2 2020 and has held it in 19 quarters since. The position peaked at $22K in Q2 2021. 53 funds tracked by Wall St. Rank hold PXE as of Q1 2026.

HighMark Wealth Management held 400 shares of Invesco Energy Exploration & Production ETF worth $15.7K as of Q1 2026.
HighMark Wealth Management left its Invesco Energy Exploration & Production ETF share count unchanged in Q1 2026.
Invesco Energy Exploration & Production ETF made up 0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #246 holding.
HighMark Wealth Management first reported a position in Invesco Energy Exploration & Production ETF in Q2 2020 and has held it in 19 quarters since.
HighMark Wealth Management's Invesco Energy Exploration & Production ETF position peaked at $22K in Q2 2021.
53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.