Integrated Wealth Concepts’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 Q2	–	Sell	-16,479	Closed	-$445K	–	1591
2023 Q1	$445K	Sell	16,479 -3,795	-19%	-$102K	0.01%	894
2022 Q4	$600K	Buy	+20,274	New	+$600K	0.02%	603