HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,500
| Closed | -$536K | – | 2309 |
|
|
2023
Q3 | $536K | Hold |
16,500
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q2 | $459K | Hold |
16,500
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q1 | $445K | Sell |
16,500
-8,500
| -34% | -$229K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $740K | Sell |
25,000
-5,250
| -17% | -$155K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $833K | Hold |
30,250
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $777K | Buy |
+30,250
| New | +$777K | ﹤0.01% | 1706 |
|