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Oppenheimer & Co’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-7,393
Closed -$286K – 1478
2014
Q2 		$286K Buy
+7,393
New +$276K 0.01% 1081

Other funds holding PXE

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Oppenheimer & Co's PXE Position: Q3 2014 in Review

Oppenheimer & Co sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2014, closing a stake of 7,393 shares — an estimated $286K sold.

Oppenheimer & Co first reported a position in PXE in Q2 2014 and held it in 1 quarter. The position peaked at $286K in Q2 2014. 40 funds tracked by Wall St. Rank hold PXE as of Q3 2014.

  • Oppenheimer & Co reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 7,393 Invesco Energy Exploration & Production ETF shares in Q3 2014, an estimated $286K.
  • Oppenheimer & Co first reported a position in Invesco Energy Exploration & Production ETF in Q2 2014 and held it in 1 quarter.
  • Oppenheimer & Co's Invesco Energy Exploration & Production ETF position peaked at $286K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.