Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-334,671
| Closed | -$9.9M | – | 114 |
|
|
2022
Q4 | $9.9M | Buy |
334,671
+142,577
| +74% | +$4.22M | 2.2% | 11 |
|
|
2022
Q3 | $5.29M | Sell |
192,094
-235,891
| -55% | -$6.5M | 1.32% | 10 |
|
|
2022
Q2 | $11M | Sell |
427,985
-14,848
| -3% | -$381K | 2.53% | 8 |
|
|
2022
Q1 | $12.3M | Sell |
442,833
-15,443
| -3% | -$429K | 2.25% | 9 |
|
|
2021
Q4 | $8.84M | Buy |
458,276
+204,384
| +81% | +$3.94M | 2.67% | 7 |
|
|
2021
Q3 | $4.8M | Buy |
+253,892
| New | +$4.8M | 2.74% | 6 |
|