MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $558K | Buy |
24,159
+19,813
| +456% | +$458K | 0.02% | 653 |
|
|
2016
Q3 | $93K | Sell |
4,346
-3,304
| -43% | -$70.7K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $154K | Buy |
7,650
+3,378
| +79% | +$68K | 0.01% | 1162 |
|
|
2016
Q1 | $85K | Buy |
4,272
+1,202
| +39% | +$23.9K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $67K | Buy |
3,070
+2,554
| +495% | +$55.7K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $12K | Hold |
516
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q2 | $15K | Sell |
516
-100
| -16% | -$2.91K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $18K | Buy |
616
+100
| +19% | +$2.92K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $14K | Sell |
516
-3,321
| -87% | -$90.1K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $128K | Sell |
3,837
-597
| -13% | -$19.9K | 0.02% | 733 |
|
|
2014
Q2 | $172K | Buy |
4,434
+4,109
| +1,264% | +$159K | 0.02% | 609 |
|
|
2014
Q1 | $11K | Hold |
325
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q4 | $11K | Sell |
325
-50
| -13% | -$1.69K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $11K | Sell |
375
-255
| -40% | -$7.48K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $19K | Buy |
+630
| New | +$19K | ﹤0.01% | 1268 |
|