Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,158
| Closed | -$376K | – | 641 |
|
|
2023
Q4 | $376K | Sell |
12,158
-22,178
| -65% | -$685K | 0.04% | 420 |
|
|
2023
Q3 | $1.12M | Sell |
34,336
-6,148
| -15% | -$200K | 0.13% | 183 |
|
|
2023
Q2 | $1.13M | Sell |
40,484
-10,839
| -21% | -$302K | 0.14% | 168 |
|
|
2023
Q1 | $1.39M | Sell |
51,323
-42,935
| -46% | -$1.16M | 0.18% | 119 |
|
|
2022
Q4 | $2.79M | Sell |
94,258
-11,399
| -11% | -$337K | 0.36% | 67 |
|
|
2022
Q3 | $2.91M | Sell |
105,657
-4,480
| -4% | -$123K | 0.39% | 60 |
|
|
2022
Q2 | $2.83M | Sell |
110,137
-15,057
| -12% | -$387K | 0.37% | 59 |
|
|
2022
Q1 | $3.47M | Buy |
+125,194
| New | +$3.47M | 0.39% | 56 |
|