OneAscent Wealth Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

OneAscent Wealth Management’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
2024 Q3	–	Sell	-8,847	Closed	-$293K	–	183
2024 Q2	$293K	Sell	8,847 -208	-2%	-$7.17K	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%	-$16.8K	0.13%	111
2023 Q2	$267K	Sell	9,593 -367	-4%	-$9.71K	0.13%	79
2023 Q1	$269K	Hold	9,960	–	–	0.1%	138
2022 Q4	$295K	Buy	+9,960	New	+$317K	0.14%	110

Other funds holding PXE

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OneAscent Wealth Management's PXE Position: Q3 2024 in Review

OneAscent Wealth Management sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2024, closing a stake of 8,847 shares — an estimated $293K sold.

OneAscent Wealth Management first reported a position in PXE in Q4 2022 and held it in 7 quarters. The position peaked at $324K in Q1 2024. 53 funds tracked by Wall St. Rank hold PXE as of Q3 2024.

OneAscent Wealth Management reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
OneAscent Wealth Management sold 8,847 Invesco Energy Exploration & Production ETF shares in Q3 2024, an estimated $293K.
OneAscent Wealth Management first reported a position in Invesco Energy Exploration & Production ETF in Q4 2022 and held it in 7 quarters.
OneAscent Wealth Management's Invesco Energy Exploration & Production ETF position peaked at $324K in Q1 2024.
53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2024.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.