IFP Advisors’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 |
-60
| Closed | -$1.95K | – | 3274 |
|
|
2023
Q3 | $1.95K | Hold |
60
| – | – | ﹤0.01% | 2848 |
|
|
2023
Q2 | $1.67K | Buy |
+60
| New | +$1.67K | ﹤0.01% | 2934 |
|
|
2022
Q4 | – | Sell |
-1,437
| Closed | -$38K | – | 4786 |
|
|
2022
Q3 | $38K | Hold |
1,437
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q2 | $38K | Hold |
1,437
| – | – | ﹤0.01% | 2360 |
|
|
2022
Q1 | $38K | Buy |
+1,437
| New | +$38K | ﹤0.01% | 2360 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4286 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$25K | – | 4061 |
|
|
2021
Q1 | $25K | Buy |
+1,700
| New | +$25K | ﹤0.01% | 1748 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3794 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3493 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3434 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$2K | – | 3432 |
|
|
2019
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $4K | Sell |
210
-1,865
| -90% | -$35.5K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $36K | Sell |
2,075
-13,388
| -87% | -$232K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $424K | Sell |
15,463
-1,113
| -7% | -$30.5K | 0.02% | 741 |
|
|
2018
Q2 | $449K | Buy |
16,576
+2,737
| +20% | +$74.1K | 0.02% | 697 |
|
|
2018
Q1 | $317K | Hold |
13,839
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $317K | Buy |
13,839
+1,201
| +10% | +$27.5K | 0.01% | 798 |
|
|
2017
Q3 | $261K | Sell |
12,638
-1,897
| -13% | -$39.2K | 0.01% | 991 |
|
|
2017
Q2 | $277K | Buy |
14,535
+1,990
| +16% | +$37.9K | 0.01% | 944 |
|
|
2017
Q1 | $266K | Buy |
12,545
+2,804
| +29% | +$59.5K | 0.01% | 966 |
|
|
2016
Q4 | $225K | Buy |
9,741
+6,007
| +161% | +$139K | 0.01% | 990 |
|
|
2016
Q3 | $80K | Sell |
3,734
-386
| -9% | -$8.27K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $83K | Buy |
4,120
+3,910
| +1,862% | +$78.8K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 1945 |
|