Morgan Stanley’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 | $3.12M | Buy |
111,478
+12,420
| +13% | +$348K | ﹤0.01% | 4421 |
|
|
2025
Q1 | $2.9M | Sell |
99,058
-56,286
| -36% | -$1.65M | ﹤0.01% | 4348 |
|
|
2024
Q4 | $4.6M | Buy |
155,344
+75,069
| +94% | +$2.22M | ﹤0.01% | 4070 |
|
|
2024
Q3 | $2.38M | Buy |
80,275
+658
| +0.8% | +$19.5K | ﹤0.01% | 4524 |
|
|
2024
Q2 | $2.63M | Sell |
79,617
-452
| -0.6% | -$15K | ﹤0.01% | 4376 |
|
|
2024
Q1 | $2.87M | Sell |
80,069
-95,649
| -54% | -$3.42M | ﹤0.01% | 4346 |
|
|
2023
Q4 | $5.43M | Buy |
175,718
+61,656
| +54% | +$1.91M | ﹤0.01% | 4327 |
|
|
2023
Q3 | $3.71M | Sell |
114,062
-9,942
| -8% | -$323K | ﹤0.01% | 3952 |
|
|
2023
Q2 | $3.45M | Sell |
124,004
-28,620
| -19% | -$797K | ﹤0.01% | 4043 |
|
|
2023
Q1 | $4.12M | Sell |
152,624
-294,523
| -66% | -$7.95M | ﹤0.01% | 3940 |
|
|
2022
Q4 | $13.2M | Buy |
447,147
+118,908
| +36% | +$3.52M | ﹤0.01% | 2782 |
|
|
2022
Q3 | $9.04M | Sell |
328,239
-21,456
| -6% | -$591K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $8.98M | Buy |
349,695
+56,765
| +19% | +$1.46M | ﹤0.01% | 3172 |
|
|
2022
Q1 | $8.13M | Sell |
292,930
-61,108
| -17% | -$1.7M | ﹤0.01% | 3152 |
|
|
2021
Q4 | $6.83M | Sell |
354,038
-25,152
| -7% | -$485K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $7.16M | Sell |
379,190
-69,787
| -16% | -$1.32M | ﹤0.01% | 3307 |
|
|
2021
Q2 | $8.27M | Buy |
448,977
+113,459
| +34% | +$2.09M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $4.96M | Buy |
335,518
+241,492
| +257% | +$3.57M | ﹤0.01% | 3416 |
|
|
2020
Q4 | $953K | Sell |
94,026
-36,261
| -28% | -$368K | ﹤0.01% | 4696 |
|
|
2020
Q3 | $981K | Buy |
130,287
+24,071
| +23% | +$181K | ﹤0.01% | 4223 |
|
|
2020
Q2 | $1.01M | Sell |
106,216
-87
| -0.1% | -$825 | ﹤0.01% | 4165 |
|
|
2020
Q1 | $637K | Buy |
106,303
+46,204
| +77% | +$277K | ﹤0.01% | 4242 |
|
|
2019
Q4 | $1.01M | Sell |
60,099
-5,176
| -8% | -$86.9K | ﹤0.01% | 4523 |
|
|
2019
Q3 | $989K | Buy |
65,275
+27,286
| +72% | +$413K | ﹤0.01% | 4305 |
|
|
2019
Q2 | $657K | Sell |
37,989
-24,631
| -39% | -$426K | ﹤0.01% | 4456 |
|
|
2019
Q1 | $1.21M | Sell |
62,620
-9,044
| -13% | -$174K | ﹤0.01% | 3982 |
|
|
2018
Q4 | $1.25M | Sell |
71,664
-196,090
| -73% | -$3.41M | ﹤0.01% | 4120 |
|
|
2018
Q3 | $7.35M | Buy |
267,754
+57,558
| +27% | +$1.58M | ﹤0.01% | 2748 |
|
|
2018
Q2 | $5.7M | Buy |
210,196
+189,478
| +915% | +$5.13M | ﹤0.01% | 3004 |
|
|
2018
Q1 | $439K | Buy |
20,718
+3,841
| +23% | +$81.4K | ﹤0.01% | 5081 |
|
|
2017
Q4 | $386K | Sell |
16,877
-8,319
| -33% | -$190K | ﹤0.01% | 5110 |
|
|
2017
Q3 | $521K | Sell |
25,196
-1,048
| -4% | -$21.7K | ﹤0.01% | 4864 |
|
|
2017
Q2 | $500K | Sell |
26,244
-20,064
| -43% | -$382K | ﹤0.01% | 4791 |
|
|
2017
Q1 | $983K | Sell |
46,308
-989
| -2% | -$21K | ﹤0.01% | 4391 |
|
|
2016
Q4 | $1.09M | Sell |
47,297
-42,883
| -48% | -$990K | ﹤0.01% | 4400 |
|
|
2016
Q3 | $1.94M | Buy |
90,180
+23,746
| +36% | +$511K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $1.34M | Sell |
66,434
-8,671
| -12% | -$174K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $1.5M | Sell |
75,105
-230,746
| -75% | -$4.62M | ﹤0.01% | 3586 |
|
|
2015
Q4 | $6.7M | Buy |
305,851
+228,623
| +296% | +$5.01M | ﹤0.01% | 2373 |
|
|
2015
Q3 | $1.78M | Sell |
77,228
-21,044
| -21% | -$484K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $2.85M | Sell |
98,272
-18,879
| -16% | -$548K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $3.47M | Buy |
117,151
+78,355
| +202% | +$2.32M | ﹤0.01% | 3089 |
|
|
2014
Q4 | $1.08M | Sell |
38,796
-54,330
| -58% | -$1.51M | ﹤0.01% | 4098 |
|
|
2014
Q3 | $3.11M | Sell |
93,126
-69,321
| -43% | -$2.31M | ﹤0.01% | 3073 |
|
|
2014
Q2 | $6.29M | Sell |
162,447
-98,476
| -38% | -$3.81M | ﹤0.01% | 2459 |
|
|
2014
Q1 | $9.18M | Sell |
260,923
-556
| -0.2% | -$19.6K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $9.01M | Sell |
261,479
-372,654
| -59% | -$12.8M | ﹤0.01% | 2040 |
|
|
2013
Q3 | $19.4M | Buy |
634,133
+326,320
| +106% | +$9.96M | 0.01% | 1248 |
|
|
2013
Q2 | $9.07M | Buy |
+307,813
| New | +$9.07M | ﹤0.01% | 1782 |
|