Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,559
| Closed | -$224K | – | 2833 |
|
|
2024
Q4 | $224K | Sell |
7,559
-600
| -7% | -$17.8K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $242K | Sell |
8,159
-395
| -5% | -$11.7K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $283K | Sell |
8,554
-7,703
| -47% | -$255K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $582K | Sell |
16,257
-3,589
| -18% | -$128K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $613K | Buy |
19,846
+2,079
| +12% | +$64.2K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $578K | Sell |
17,767
-80
| -0.4% | -$2.6K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $497K | Sell |
17,847
-1,976
| -10% | -$55K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $535K | Buy |
19,823
+198
| +1% | +$5.34K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $581K | Buy |
19,625
+2,785
| +17% | +$82.5K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $464K | Buy |
16,840
+3,268
| +24% | +$90K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $383K | Buy |
13,572
+6,328
| +87% | +$179K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $201K | Buy |
+7,244
| New | +$201K | ﹤0.01% | 2100 |
|