Next Financial Group’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Next Financial Group’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
2021 Q4	$221K	Buy	11,468 +6,962	+155%	+$141K	0.01%	857
2021 Q3	$85K	Buy	4,506 +481	+12%	+$7.96K	0.01%	1192
2021 Q2	$74K	Buy	+4,025	New	+$66.1K	0.01%	1237
2020 Q3	–	Sell	-13,165	Closed	-$125K	–	2210
2020 Q2	$125K	Buy	+13,165	New	+$122K	0.01%	573
2017 Q1	–	Sell	-350	Closed	-$8K	–	2196
2016 Q4	$8K	Hold	350	–	–	﹤0.01%	1758
2016 Q3	$8K	Buy	+350	New	+$7.18K	﹤0.01%	1768

Other funds holding PXE

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's PXE Position: Q4 2021 in Review

Next Financial Group increased its Invesco Energy Exploration & Production ETF (PXE) stake by 155% in Q4 2021, buying an estimated $141K and bringing the position to 11,468 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #857.

Next Financial Group first reported a position in PXE in Q3 2016 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold PXE as of Q4 2021.

Next Financial Group held 11,468 shares of Invesco Energy Exploration & Production ETF worth $221K as of Q4 2021.
Next Financial Group bought 6,962 Invesco Energy Exploration & Production ETF shares in Q4 2021, an estimated $141K.
Invesco Energy Exploration & Production ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #857 holding.
Next Financial Group first reported a position in Invesco Energy Exploration & Production ETF in Q3 2016 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.