Mainstay Capital Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Mainstay Capital Management’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
2023 Q1	–	Sell	-334,671	Closed	-$9.9M	–	114
2022 Q4	$9.9M	Buy	334,671 +142,577	+74%	+$4.53M	2.2%	11
2022 Q3	$5.29M	Sell	192,094 -235,891	-55%	-$6.68M	1.32%	10
2022 Q2	$11M	Sell	427,985 -14,848	-3%	-$444K	2.53%	8
2022 Q1	$12.3M	Sell	442,833 -15,443	-3%	-$371K	2.25%	9
2021 Q4	$8.84M	Buy	458,276 +204,384	+81%	+$4.13M	2.67%	7
2021 Q3	$4.8M	Buy	+253,892	New	+$4.2M	2.74%	6

Other funds holding PXE

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mainstay Capital Management's PXE Position: Q1 2023 in Review

Mainstay Capital Management sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2023, closing a stake of 334,671 shares — an estimated $9.9M sold.

Mainstay Capital Management first reported a position in PXE in Q3 2021 and held it in 6 quarters. The position peaked at $12.3M in Q1 2022. 74 funds tracked by Wall St. Rank hold PXE as of Q1 2023.

Mainstay Capital Management reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Mainstay Capital Management sold 334,671 Invesco Energy Exploration & Production ETF shares in Q1 2023, an estimated $9.9M.
Mainstay Capital Management first reported a position in Invesco Energy Exploration & Production ETF in Q3 2021 and held it in 6 quarters.
Mainstay Capital Management's Invesco Energy Exploration & Production ETF position peaked at $12.3M in Q1 2022.
74 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2023.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.