HighTower Advisors’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-423,638
| Closed | -$12.5M | – | 3237 |
|
|
2022
Q4 | $12.5M | Buy |
423,638
+28,337
| +7% | +$838K | 0.03% | 537 |
|
|
2022
Q3 | $10.9M | Sell |
395,301
-163,054
| -29% | -$4.49M | 0.03% | 538 |
|
|
2022
Q2 | $14.3M | Buy |
558,355
+6,309
| +1% | +$162K | 0.04% | 444 |
|
|
2022
Q1 | $15.3M | Buy |
552,046
+16,668
| +3% | +$463K | 0.03% | 473 |
|
|
2021
Q4 | $10.3M | Sell |
535,378
-1,571
| -0.3% | -$30.3K | 0.02% | 593 |
|
|
2021
Q3 | $10.1M | Buy |
536,949
+57,881
| +12% | +$1.09M | 0.03% | 525 |
|
|
2021
Q2 | $8.82M | Sell |
479,068
-471,591
| -50% | -$8.68M | 0.03% | 567 |
|
|
2021
Q1 | $14.1M | Buy |
+950,659
| New | +$14.1M | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-268,666
| Closed | -$7.37M | – | 2206 |
|
|
2018
Q3 | $7.37M | Buy |
268,666
+7,597
| +3% | +$209K | 0.05% | 384 |
|
|
2018
Q2 | $7.08M | Buy |
+261,069
| New | +$7.08M | 0.06% | 383 |
|