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 $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LTFS

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

Horan Securities's PXE Position: Q4 2019 in Review

Horan Securities sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2019, closing a stake of 317 shares — an estimated $5K sold.

Horan Securities first reported a position in PXE in Q3 2016 and held it in 12 quarters. The position peaked at $12K in Q3 2016. 21 funds tracked by Wall St. Rank hold PXE as of Q4 2019.

Horan Securities reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Horan Securities sold 317 Invesco Energy Exploration & Production ETF shares in Q4 2019, an estimated $5K.
Horan Securities first reported a position in Invesco Energy Exploration & Production ETF in Q3 2016 and held it in 12 quarters.
Horan Securities's Invesco Energy Exploration & Production ETF position peaked at $12K in Q3 2016.
21 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.