Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-985
| Closed | -$17K | – | 1191 |
|
|
2019
Q4 | $17K | Sell |
985
-197
| -17% | -$3.4K | ﹤0.01% | 662 |
|
|
2019
Q3 | $18K | Buy |
1,182
+110
| +10% | +$1.68K | ﹤0.01% | 637 |
|
|
2019
Q2 | $19K | Buy |
1,072
+5
| +0.5% | +$89 | ﹤0.01% | 629 |
|
|
2019
Q1 | $21K | Buy |
1,067
+2
| +0.2% | +$39 | 0.01% | 561 |
|
|
2018
Q4 | $19K | Sell |
1,065
-2,499
| -70% | -$44.6K | 0.01% | 544 |
|
|
2018
Q3 | $98K | Buy |
3,564
+5
| +0.1% | +$137 | 0.03% | 332 |
|
|
2018
Q2 | $96K | Sell |
3,559
-159
| -4% | -$4.29K | 0.03% | 325 |
|
|
2018
Q1 | $77K | Buy |
3,718
+6
| +0.2% | +$124 | 0.02% | 331 |
|
|
2017
Q4 | $88K | Buy |
3,712
+12
| +0.3% | +$284 | 0.03% | 283 |
|
|
2017
Q3 | $76K | Buy |
3,700
+1,238
| +50% | +$25.4K | 0.03% | 281 |
|
|
2017
Q2 | $47K | Buy |
+2,462
| New | +$47K | 0.02% | 317 |
|