McIlrath & Eck’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

McIlrath & Eck’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 Q3	–	Sell	-262	Closed	-$5K	–	652
2019 Q2	$5K	Hold	262	–	–	﹤0.01%	460
2019 Q1	$5K	Hold	262	–	–	﹤0.01%	460
2018 Q4	$5K	Sell	262 -78	-23%	-$1.74K	﹤0.01%	374
2018 Q3	$9K	Hold	340	–	–	0.01%	305
2018 Q2	$9K	Sell	340 -140	-29%	-$3.5K	0.01%	289
2018 Q1	$10K	Hold	480	–	–	0.01%	261
2017 Q4	$11K	Buy	+480	New	+$10.3K	0.01%	270

Other funds holding PXE

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

McIlrath & Eck's PXE Position: Q3 2019 in Review

McIlrath & Eck sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2019, closing a stake of 262 shares — an estimated $5K sold.

McIlrath & Eck first reported a position in PXE in Q4 2017 and held it in 7 quarters. The position peaked at $11K in Q4 2017. 20 funds tracked by Wall St. Rank hold PXE as of Q3 2019.

McIlrath & Eck reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
McIlrath & Eck sold 262 Invesco Energy Exploration & Production ETF shares in Q3 2019, an estimated $5K.
McIlrath & Eck first reported a position in Invesco Energy Exploration & Production ETF in Q4 2017 and held it in 7 quarters.
McIlrath & Eck's Invesco Energy Exploration & Production ETF position peaked at $11K in Q4 2017.
20 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2019.

Based on McIlrath & Eck's 13F filing for Q3 2019, filed 5 Nov 2019.