NewEdge Advisors’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 | $36.8K | Sell |
1,314
-18,785
| -93% | -$526K | ﹤0.01% | 2756 |
|
2025
Q1 | $588K | Sell |
20,099
-5,504
| -21% | -$161K | ﹤0.01% | 1494 |
|
2024
Q4 | $758K | Buy |
25,603
+2,235
| +10% | +$66.2K | ﹤0.01% | 1312 |
|
2024
Q3 | $693K | Buy |
23,368
+12,892
| +123% | +$382K | ﹤0.01% | 1281 |
|
2024
Q2 | $347K | Buy |
10,476
+889
| +9% | +$29.4K | ﹤0.01% | 1639 |
|
2024
Q1 | $343K | Buy |
9,587
+8,577
| +849% | +$307K | ﹤0.01% | 1564 |
|
2023
Q4 | $31.2K | Sell |
1,010
-72
| -7% | -$2.23K | ﹤0.01% | 2399 |
|
2023
Q3 | $35.2K | Hold |
1,082
| – | – | ﹤0.01% | 2208 |
|
2023
Q2 | $30.1K | Sell |
1,082
-118
| -10% | -$3.28K | ﹤0.01% | 2260 |
|
2023
Q1 | $32.4K | Sell |
1,200
-11,008
| -90% | -$297K | ﹤0.01% | 2172 |
|
2022
Q4 | $331K | Buy |
+12,208
| New | +$331K | 0.01% | 954 |
|