Jacobi Capital Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Jacobi Capital Management’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
2020 Q1	–	Sell	-985	Closed	-$17K	–	1190
2019 Q4	$17K	Sell	985 -197	-17%	-$2.99K	﹤0.01%	662
2019 Q3	$18K	Buy	1,182 +110	+10%	+$1.7K	﹤0.01%	637
2019 Q2	$19K	Buy	1,072 +5	+0.5%	+$92	﹤0.01%	629
2019 Q1	$21K	Buy	1,067 +2	+0.2%	+$38	0.01%	561
2018 Q4	$19K	Sell	1,065 -2,499	-70%	-$55.6K	0.01%	544
2018 Q3	$98K	Buy	3,564 +5	+0.1%	+$133	0.03%	332
2018 Q2	$96K	Sell	3,559 -159	-4%	-$3.97K	0.03%	325
2018 Q1	$77K	Buy	3,718 +6	+0.2%	+$131	0.02%	331
2017 Q4	$88K	Buy	3,712 +12	+0.3%	+$257	0.03%	283
2017 Q3	$76K	Buy	3,700 +1,238	+50%	+$23.5K	0.03%	281
2017 Q2	$47K	Buy	+2,462	New	+$49.1K	0.02%	317

Other funds holding PXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jacobi Capital Management's PXE Position: Q1 2020 in Review

Jacobi Capital Management sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2020, closing a stake of 985 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in PXE in Q2 2017 and held it in 11 quarters. The position peaked at $98K in Q3 2018. 18 funds tracked by Wall St. Rank hold PXE as of Q1 2020.

Jacobi Capital Management reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 985 Invesco Energy Exploration & Production ETF shares in Q1 2020, an estimated $17K.
Jacobi Capital Management first reported a position in Invesco Energy Exploration & Production ETF in Q2 2017 and held it in 11 quarters.
Jacobi Capital Management's Invesco Energy Exploration & Production ETF position peaked at $98K in Q3 2018.
18 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.