LPL Financial’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
Q2 | $2.36M | Sell |
84,392
-12,901
| -13% | -$361K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $2.85M | Sell |
97,293
-10,583
| -10% | -$310K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $3.19M | Sell |
107,876
-19,171
| -15% | -$567K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $3.77M | Sell |
127,047
-16,589
| -12% | -$492K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $4.75M | Buy |
143,636
+12,347
| +9% | +$408K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $4.7M | Sell |
131,289
-18,908
| -13% | -$677K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $4.64M | Sell |
150,197
-33,299
| -18% | -$1.03M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $5.97M | Buy |
183,496
+25,996
| +17% | +$845K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $4.38M | Sell |
157,500
-77,009
| -33% | -$2.14M | ﹤0.01% | 1640 |
|
|
2023
Q1 | $6.33M | Sell |
234,509
-430,253
| -65% | -$11.6M | ﹤0.01% | 1367 |
|
|
2022
Q4 | $19.7M | Buy |
664,762
+334,721
| +101% | +$9.9M | 0.02% | 720 |
|
|
2022
Q3 | $9.09M | Buy |
330,041
+49,195
| +18% | +$1.36M | 0.01% | 1010 |
|
|
2022
Q2 | $7.21M | Buy |
280,846
+18,741
| +7% | +$481K | 0.01% | 1153 |
|
|
2022
Q1 | $7.27M | Sell |
262,105
-81,295
| -24% | -$2.26M | 0.01% | 1190 |
|
|
2021
Q4 | $6.62M | Buy |
343,400
+98,627
| +40% | +$1.9M | 0.01% | 1270 |
|
|
2021
Q3 | $4.62M | Sell |
244,773
-66,398
| -21% | -$1.25M | ﹤0.01% | 1447 |
|
|
2021
Q2 | $5.73M | Buy |
311,171
+130,789
| +73% | +$2.41M | 0.01% | 1241 |
|
|
2021
Q1 | $2.67M | Buy |
180,382
+168,181
| +1,378% | +$2.49M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $124K | Sell |
12,201
-3,465
| -22% | -$35.2K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $118K | Buy |
15,666
+3,523
| +29% | +$26.5K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $115K | Buy |
12,143
+38
| +0.3% | +$360 | ﹤0.01% | 3246 |
|
|
2020
Q1 | $73K | Buy |
12,105
+1,515
| +14% | +$9.14K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $178K | Sell |
10,590
-1,096
| -9% | -$18.4K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $177K | Sell |
11,686
-1,295
| -10% | -$19.6K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $224K | Sell |
12,981
-3,460
| -21% | -$59.7K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $317K | Sell |
16,441
-921
| -5% | -$17.8K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $302K | Sell |
17,362
-14,466
| -45% | -$252K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $874K | Buy |
31,828
+3,992
| +14% | +$110K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $754K | Buy |
27,836
+9,663
| +53% | +$262K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $385K | Sell |
18,173
-4,398
| -19% | -$93.2K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $517K | Buy |
22,571
+2,743
| +14% | +$62.8K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $410K | Sell |
19,828
-1,596
| -7% | -$33K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $408K | Sell |
21,424
-7,925
| -27% | -$151K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $619K | Sell |
29,349
-3,244
| -10% | -$68.4K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $765K | Sell |
32,593
-766
| -2% | -$18K | 0.01% | 1398 |
|
|
2016
Q3 | $717K | Sell |
33,359
-4,672
| -12% | -$100K | 0.01% | 1437 |
|
|
2016
Q2 | $746K | Sell |
38,031
-49,152
| -56% | -$964K | 0.01% | 1371 |
|
|
2016
Q1 | $1.69M | Buy |
87,183
+1,822
| +2% | +$35.2K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $1.88M | Buy |
85,361
+53,896
| +171% | +$1.19M | 0.01% | 1215 |
|
|
2015
Q3 | $807K | Sell |
31,465
-79,029
| -72% | -$2.03M | ﹤0.01% | 1408 |
|
|
2015
Q2 | $3.13M | Buy |
110,494
+80,371
| +267% | +$2.27M | 0.02% | 708 |
|
|
2015
Q1 | $901K | Sell |
30,123
-3,419
| -10% | -$102K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $930K | Sell |
33,542
-14,541
| -30% | -$403K | 0.01% | 1356 |
|
|
2014
Q3 | $1.58M | Sell |
48,083
-561
| -1% | -$18.4K | 0.01% | 1005 |
|
|
2014
Q2 | $1.88M | Buy |
48,644
+13,617
| +39% | +$527K | 0.01% | 918 |
|
|
2014
Q1 | $1.23M | Sell |
35,027
-6,535
| -16% | -$230K | 0.01% | 1127 |
|
|
2013
Q4 | $1.43M | Buy |
41,562
+8,702
| +26% | +$300K | 0.01% | 1022 |
|
|
2013
Q3 | $1.05M | Buy |
32,860
+548
| +2% | +$17.5K | 0.01% | 1159 |
|
|
2013
Q2 | $952K | Buy |
+32,312
| New | +$952K | 0.01% | 1152 |
|