OWM
OneAscent Wealth Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,847
| Closed | -$293K | – | 183 |
|
|
2024
Q2 | $293K | Sell |
8,847
-208
| -2% | -$6.89K | 0.15% | 72 |
|
|
2024
Q1 | $324K | Hold |
9,055
| – | – | 0.12% | 118 |
|
|
2023
Q4 | $280K | Hold |
9,055
| – | – | 0.11% | 128 |
|
|
2023
Q3 | $294K | Sell |
9,055
-538
| -6% | -$17.5K | 0.13% | 111 |
|
|
2023
Q2 | $267K | Sell |
9,593
-367
| -4% | -$10.2K | 0.13% | 79 |
|
|
2023
Q1 | $269K | Hold |
9,960
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $295K | Buy |
+9,960
| New | +$295K | 0.14% | 110 |
|