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Hoxton Financial’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Hoxton Financial’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
2016
Q1 		$526K Hold
26,291
– – 0.27% 30
2015
Q4 		$576K Buy
+26,291
New +$663K 0.28% 30

Other funds holding PXE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hoxton Financial's PXE Position: Q1 2016 in Review

Hoxton Financial held its Invesco Energy Exploration & Production ETF (PXE) position steady in Q1 2016 at 26,291 shares worth $526K. The position accounts for 0.27% of the portfolio, ranked #30.

Hoxton Financial first reported a position in PXE in Q4 2015 and has held it in 2 quarters since. The position peaked at $576K in Q4 2015. 27 funds tracked by Wall St. Rank hold PXE as of Q1 2016.

  • Hoxton Financial held 26,291 shares of Invesco Energy Exploration & Production ETF worth $526K as of Q1 2016.
  • Hoxton Financial left its Invesco Energy Exploration & Production ETF share count unchanged in Q1 2016.
  • Invesco Energy Exploration & Production ETF made up 0.27% of Hoxton Financial's portfolio in Q1 2016, its #30 holding.
  • Hoxton Financial first reported a position in Invesco Energy Exploration & Production ETF in Q4 2015 and has held it in 2 quarters since.
  • Hoxton Financial's Invesco Energy Exploration & Production ETF position peaked at $576K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.