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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,636
Closed -$700K 3739
2015
Q1
$700K Buy
+23,636
New +$671K ﹤0.01% 2534

Other funds holding PXE

Millennium Management's PXE Position: Q2 2015 in Review

Millennium Management sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2015, closing a stake of 23,636 shares — an estimated $700K sold.

Millennium Management first reported a position in PXE in Q1 2015 and held it in 1 quarter. The position peaked at $700K in Q1 2015. 30 funds tracked by Wall St. Rank hold PXE as of Q2 2015.

  • Millennium Management reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2015 after selling out during the quarter.
  • Millennium Management sold 23,636 Invesco Energy Exploration & Production ETF shares in Q2 2015, an estimated $700K.
  • Millennium Management first reported a position in Invesco Energy Exploration & Production ETF in Q1 2015 and held it in 1 quarter.
  • Millennium Management's Invesco Energy Exploration & Production ETF position peaked at $700K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.