Horan Securities’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Horan Securities’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
2019 Q4	–	Sell	-317	Closed	-$5K	–	181
2019 Q3	$5K	Hold	317	–	–	0.01%	198
2019 Q2	$5K	Hold	317	–	–	0.01%	222
2019 Q1	$6K	Hold	317	–	–	0.01%	173
2018 Q4	$6K	Hold	317	–	–	0.01%	165
2018 Q3	$8K	Hold	317	–	–	0.01%	131
2018 Q2	$8K	Hold	317	–	–	0.01%	138
2018 Q1	$7K	Hold	317	–	–	0.01%	135
2017 Q4	$8K	Hold	317	–	–	0.01%	126
2017 Q3	$6K	Hold	317	–	–	0.01%	132
2017 Q2	$6K	Sell	317 -145	-31%	-$2.89K	0.01%	128
2017 Q1	$10K	Buy	+462	New	+$10.1K	0.01%	90
2016 Q4	–	Sell	-562	Closed	-$12K	–	120
2016 Q3	$12K	Buy	+562	New	+$11.5K	0.02%	77

Other funds holding PXE

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return