Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,992
| Closed | -$666K | – | 235 |
|
|
2014
Q4 | $666K | Sell |
23,992
-32,443
| -57% | -$901K | 0.04% | 135 |
|
|
2014
Q3 | $1.88M | Buy |
56,435
+801
| +1% | +$26.7K | 0.11% | 114 |
|
|
2014
Q2 | $2.15M | Sell |
55,634
-562
| -1% | -$21.8K | 0.13% | 112 |
|
|
2014
Q1 | $1.98M | Buy |
56,196
+1,881
| +3% | +$66.2K | 0.13% | 113 |
|
|
2013
Q4 | $1.87M | Buy |
+54,315
| New | +$1.87M | 0.14% | 109 |
|
|
2013
Q3 | – | Sell |
-98,148
| Closed | -$2.89M | – | 215 |
|
|
2013
Q2 | $2.89M | Buy |
+98,148
| New | +$2.89M | 0.28% | 102 |
|