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MSI Financial Services’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

MSI Financial Services’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
2016
Q4 		$558K Buy
24,159
+19,813
+456% +$439K 0.02% 653
2016
Q3 		$93K Sell
4,346
-3,304
-43% -$67.8K ﹤0.01% 1458
2016
Q2 		$154K Buy
7,650
+3,378
+79% +$71.7K 0.01% 1162
2016
Q1 		$85K Buy
4,272
+1,202
+39% +$22.6K ﹤0.01% 1425
2015
Q4 		$67K Buy
3,070
+2,554
+495% +$64.4K ﹤0.01% 1530
2015
Q3 		$12K Hold
516
– – ﹤0.01% 2001
2015
Q2 		$15K Sell
516
-100
-16% -$3.05K ﹤0.01% 1926
2015
Q1 		$18K Buy
616
+100
+19% +$2.84K ﹤0.01% 1860
2014
Q4 		$14K Sell
516
-3,321
-87% -$98.7K ﹤0.01% 1672
2014
Q3 		$128K Sell
3,837
-597
-13% -$21.8K 0.02% 733
2014
Q2 		$172K Buy
4,434
+4,109
+1,264% +$153K 0.02% 609
2014
Q1 		$11K Hold
325
– – ﹤0.01% 1705
2013
Q4 		$11K Sell
325
-50
-13% -$1.65K ﹤0.01% 1658
2013
Q3 		$11K Sell
375
-255
-40% -$7.77K ﹤0.01% 1418
2013
Q2 		$19K Buy
+630
New +$19.4K ﹤0.01% 1268

Other funds holding PXE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MSI Financial Services's PXE Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Energy Exploration & Production ETF (PXE) stake by 456% in Q4 2016, buying an estimated $439K and bringing the position to 24,159 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #653.

MSI Financial Services first reported a position in PXE in Q2 2013 and has held it in 15 quarters since. 26 funds tracked by Wall St. Rank hold PXE as of Q4 2016.

  • MSI Financial Services held 24,159 shares of Invesco Energy Exploration & Production ETF worth $558K as of Q4 2016.
  • MSI Financial Services bought 19,813 Invesco Energy Exploration & Production ETF shares in Q4 2016, an estimated $439K.
  • Invesco Energy Exploration & Production ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #653 holding.
  • MSI Financial Services first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and has held it in 15 quarters since.
  • 26 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.