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Ladenburg Thalmann Financial Services’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$72K Buy
4,290
+556
+15% +$8.44K ﹤0.01% 3275
2019
Q3 		$57K Sell
3,734
-427
-10% -$6.62K ﹤0.01% 3351
2019
Q2 		$72K Buy
4,161
+666
+19% +$12.2K ﹤0.01% 3209
2019
Q1 		$67K Buy
3,495
+4
+0.1% +$76 ﹤0.01% 3195
2018
Q4 		$61K Buy
3,491
+343
+11% +$7.63K ﹤0.01% 3122
2018
Q3 		$86K Buy
3,148
+1,056
+50% +$28.1K ﹤0.01% 2940
2018
Q2 		$45K Hold
2,092
– – ﹤0.01% 3327
2018
Q1 		$45K Buy
2,092
+166
+9% +$3.61K ﹤0.01% 3327
2017
Q4 		$44K Buy
1,926
+4
+0.2% +$86 ﹤0.01% 3311
2017
Q3 		$39K Sell
1,922
-413
-18% -$7.83K ﹤0.01% 3275
2017
Q2 		$45K Hold
2,335
– – ﹤0.01% 3105
2017
Q1 		$50K Sell
2,335
-503
-18% -$11K ﹤0.01% 2913
2016
Q4 		$65K Sell
2,838
-1,737
-38% -$38.5K ﹤0.01% 2656
2016
Q3 		$99K Buy
4,575
+22
+0.5% +$452 ﹤0.01% 2267
2016
Q2 		$92K Buy
4,553
+640
+16% +$13.6K ﹤0.01% 2218
2016
Q1 		$79K Buy
3,913
+462
+13% +$8.69K ﹤0.01% 2247
2015
Q4 		$76K Buy
3,451
+8
+0.2% +$202 ﹤0.01% 2271
2015
Q3 		$79K Sell
3,443
-2,396
-41% -$61.5K ﹤0.01% 2155
2015
Q2 		$170K Buy
5,839
+6
+0.1% +$183 ﹤0.01% 1721
2015
Q1 		$172K Sell
5,833
-248
-4% -$7.04K ﹤0.01% 1682
2014
Q4 		$168K Buy
6,081
+130
+2% +$3.86K ﹤0.01% 1551
2014
Q3 		$199K Buy
5,951
+2
+0% +$73 0.01% 1224
2014
Q2 		$230K Sell
5,949
-742
-11% -$27.7K 0.01% 1123
2014
Q1 		$235K Sell
6,691
-825
-11% -$27.8K 0.01% 1049
2013
Q4 		$259K Sell
7,516
-332
-4% -$11K 0.01% 953
2013
Q3 		$240K Buy
7,848
+2,435
+45% +$74.2K 0.01% 936
2013
Q2 		$159K Buy
+5,413
New +$166K 0.01% 1078

Other funds holding PXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PXE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Energy Exploration & Production ETF (PXE) stake by 15% in Q4 2019, buying an estimated $8.44K and bringing the position to 4,290 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Ladenburg Thalmann Financial Services first reported a position in PXE in Q2 2013 and has held it in 27 quarters since. The position peaked at $259K in Q4 2013. 21 funds tracked by Wall St. Rank hold PXE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,290 shares of Invesco Energy Exploration & Production ETF worth $72K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 556 Invesco Energy Exploration & Production ETF shares in Q4 2019, an estimated $8.44K.
  • Invesco Energy Exploration & Production ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3275 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Energy Exploration & Production ETF position peaked at $259K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.