Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$1.55K | – | 3770 |
|
|
2023
Q4 | $1.55K | Hold |
50
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q3 | $1.63K | Hold |
50
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q2 | $1.39K | Sell |
50
-104
| -68% | -$2.9K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $4.17K | Sell |
154
-73
| -32% | -$1.98K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $6.71K | Sell |
227
-516
| -69% | -$15.2K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $21K | Sell |
743
-2,441
| -77% | -$69K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $82K | Buy |
3,184
+1,404
| +79% | +$36.2K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $49K | Hold |
1,780
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q4 | $34K | Hold |
1,780
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q3 | $34K | Hold |
1,780
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q2 | $33K | Buy |
1,780
+1,633
| +1,111% | +$30.3K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $2K | Buy |
147
+136
| +1,236% | +$1.85K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2834 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$1K | – | 2713 |
|
|
2019
Q4 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 2321 |
|
|
2017
Q2 | – | Sell |
-1,320
| Closed | -$28K | – | 2129 |
|
|
2017
Q1 | $28K | Buy |
+1,320
| New | +$28K | ﹤0.01% | 1212 |
|