Invesco’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Sell |
15,707
-8,992
| -36% | -$16.8K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $86.4K | Sell |
24,699
-7,085
| -22% | -$24.8K | ﹤0.01% | 3634 |
|
|
2024
Q4 | $158K | Sell |
31,784
-200
| -0.6% | -$996 | ﹤0.01% | 3539 |
|
|
2024
Q3 | $175K | Buy |
31,984
+135
| +0.4% | +$738 | ﹤0.01% | 3528 |
|
|
2024
Q2 | $158K | Sell |
31,849
-44,280
| -58% | -$219K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $589K | Buy |
+76,129
| New | +$589K | ﹤0.01% | 3234 |
|
|
2022
Q1 | – | Sell |
-25,928
| Closed | -$80K | – | 4019 |
|
|
2021
Q4 | $80K | Sell |
25,928
-1,679
| -6% | -$5.18K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $131K | Buy |
27,607
+968
| +4% | +$4.59K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $254K | Sell |
26,639
-225
| -0.8% | -$2.15K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $431K | Sell |
26,864
-2,575
| -9% | -$41.3K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $190K | Sell |
29,439
-1,256
| -4% | -$8.11K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $127K | Sell |
30,695
-140,624
| -82% | -$582K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $368K | Sell |
171,319
-371,999
| -68% | -$799K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $380K | Buy |
543,318
+87,840
| +19% | +$61.4K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $2.93M | Buy |
455,478
+293,760
| +182% | +$1.89M | ﹤0.01% | 2463 |
|
|
2019
Q3 | $1.4M | Buy |
161,718
+4,568
| +3% | +$39.5K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $3.21M | Sell |
157,150
-445
| -0.3% | -$9.09K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $3.96M | Sell |
157,595
-520
| -0.3% | -$13.1K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $3.71M | Sell |
158,115
-1,247
| -0.8% | -$29.2K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $5.1M | Buy |
+159,362
| New | +$5.1M | ﹤0.01% | 2127 |
|