IWC
PXE icon

Integrated Wealth Concepts’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Integrated Wealth Concepts’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
2023
Q2 		– Sell
-16,479
Closed -$445K – 1591
2023
Q1 		$445K Sell
16,479
-3,795
-19% -$108K 0.01% 894
2022
Q4 		$600K Buy
+20,274
New +$645K 0.02% 603

Other funds holding PXE

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Wealth Concepts's PXE Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2023, closing a stake of 16,479 shares — an estimated $445K sold.

Integrated Wealth Concepts first reported a position in PXE in Q4 2022 and held it in 2 quarters. The position peaked at $600K in Q4 2022. 56 funds tracked by Wall St. Rank hold PXE as of Q2 2023.

  • Integrated Wealth Concepts reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,479 Invesco Energy Exploration & Production ETF shares in Q2 2023, an estimated $445K.
  • Integrated Wealth Concepts first reported a position in Invesco Energy Exploration & Production ETF in Q4 2022 and held it in 2 quarters.
  • Integrated Wealth Concepts's Invesco Energy Exploration & Production ETF position peaked at $600K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.