Invesco’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,707
| Closed | -$29.4K | – | 3825 |
|
|
2025
Q2 | $29.4K | Sell |
15,707
-8,992
| -36% | -$18.7K | ﹤0.01% | 3751 |
|
|
2025
Q1 | $86.4K | Sell |
24,699
-7,085
| -22% | -$33.9K | ﹤0.01% | 3647 |
|
|
2024
Q4 | $158K | Sell |
31,784
-200
| -0.6% | -$1.04K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $175K | Buy |
31,984
+135
| +0.4% | +$817 | ﹤0.01% | 3543 |
|
|
2024
Q2 | $158K | Sell |
31,849
-44,280
| -58% | -$266K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $589K | Buy |
+76,129
| New | +$680K | ﹤0.01% | 3248 |
|
|
2022
Q1 | – | Sell |
-25,928
| Closed | -$80K | – | 4058 |
|
|
2021
Q4 | $80K | Sell |
25,928
-1,679
| -6% | -$6.83K | ﹤0.01% | 3927 |
|
|
2021
Q3 | $131K | Buy |
27,607
+968
| +4% | +$5.91K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $254K | Sell |
26,639
-225
| -0.8% | -$2.55K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $431K | Sell |
26,864
-2,575
| -9% | -$32K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $190K | Sell |
29,439
-1,256
| -4% | -$7.14K | ﹤0.01% | 3543 |
|
|
2020
Q3 | $127K | Sell |
30,695
-3,569
| -10% | -$29K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $368K | Sell |
34,264
-74,400
| -68% | -$592K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $380K | Buy |
108,664
+17,568
| +19% | +$283K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $2.93M | Buy |
91,096
+58,752
| +182% | +$2.18M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $1.4M | Buy |
32,344
+914
| +3% | +$60.9K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $3.21M | Sell |
31,430
-89
| -0.3% | -$10.8K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $3.96M | Sell |
31,519
-104
| -0.3% | -$13.8K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $3.71M | Sell |
31,623
-249
| -0.8% | -$34.5K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $5.1M | Buy |
+31,872
| New | +$4.79M | ﹤0.01% | 2128 |
|
Other funds holding KLXE
GJL
CM
MIM
BCM
