Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2019
Q4 | – | Sell |
-317
| Closed | -$5K | – | 182 |
|
|
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% | -$2.74K | 0.01% | 128 |
|
|
2017
Q1 | $10K | Buy |
+462
| New | +$10K | 0.01% | 90 |
|
|
2016
Q4 | – | Sell |
-562
| Closed | -$12K | – | 121 |
|
|
2016
Q3 | $12K | Buy |
+562
| New | +$12K | 0.02% | 77 |
|