Osaic Holdings
PXE icon

Osaic Holdings’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Osaic Holdings’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
2026
Q2 		$286K Sell
8,438
-2,625
-24% -$95.5K ﹤0.01% 4133
2026
Q1 		$434K Buy
11,063
+2,105
+23% +$68.7K ﹤0.01% 3490
2025
Q4 		$250K Sell
8,958
-452
-5% -$13K ﹤0.01% 3969
2025
Q3 		$280K Sell
9,410
-629
-6% -$18.1K ﹤0.01% 3940
2025
Q2 		$281K Buy
10,039
+891
+10% +$23.8K ﹤0.01% 3650
2025
Q1 		$268K Buy
9,148
+1,871
+26% +$55.9K ﹤0.01% 3399
2024
Q4 		$215K Sell
7,277
-5,184
-42% -$158K ﹤0.01% 3531
2024
Q3 		$369K Sell
12,461
-1,339
-10% -$42.3K ﹤0.01% 3149
2024
Q2 		$456K Sell
13,800
-16,781
-55% -$579K ﹤0.01% 2846
2024
Q1 		$1.09M Sell
30,581
-15,830
-34% -$502K ﹤0.01% 2248
2023
Q4 		$1.43M Sell
46,411
-13,458
-22% -$423K ﹤0.01% 2151
2023
Q3 		$1.95M Buy
59,869
+8,752
+17% +$273K ﹤0.01% 2016
2023
Q2 		$1.42M Buy
51,117
+19,390
+61% +$513K ﹤0.01% 2169
2023
Q1 		$858K Sell
31,727
-6,638
-17% -$189K ﹤0.01% 2625
2022
Q4 		$1.13M Sell
38,365
-2,109
-5% -$67.1K ﹤0.01% 2261
2022
Q3 		$1.12M Sell
40,474
-9,872
-20% -$280K ﹤0.01% 2111
2022
Q2 		$1.29M Buy
50,346
+25,763
+105% +$770K ﹤0.01% 2034
2022
Q1 		$5.95M Buy
24,583
+7,710
+46% +$185K 0.01% 1070
2021
Q4 		$326K Buy
16,873
+7,835
+87% +$158K ﹤0.01% 3476
2021
Q3 		$171K Sell
9,038
-2,487
-22% -$41.2K ﹤0.01% 4050
2021
Q2 		$213K Buy
11,525
+1,621
+16% +$26.6K ﹤0.01% 3817
2021
Q1 		$147K Buy
9,904
+4,561
+85% +$61.3K ﹤0.01% 4028
2020
Q4 		$54K Sell
5,343
-245
-4% -$2.19K ﹤0.01% 4511
2020
Q3 		$45K Sell
5,588
-2,197
-28% -$19.9K ﹤0.01% 4377
2020
Q2 		$73K Sell
7,785
-2,524
-24% -$23.4K ﹤0.01% 3917
2020
Q1 		$47K Buy
+10,309
New +$119K ﹤0.01% 4024

Other funds holding PXE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's PXE Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Energy Exploration & Production ETF (PXE) stake by 24% in Q2 2026, selling an estimated $95.5K and leaving 8,438 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Osaic Holdings first reported a position in PXE in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.95M in Q1 2022. 46 funds tracked by Wall St. Rank hold PXE as of Q2 2026.

  • Osaic Holdings held 8,438 shares of Invesco Energy Exploration & Production ETF worth $286K as of Q2 2026.
  • Osaic Holdings sold 2,625 Invesco Energy Exploration & Production ETF shares in Q2 2026, an estimated $95.5K.
  • Invesco Energy Exploration & Production ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4133 holding.
  • Osaic Holdings first reported a position in Invesco Energy Exploration & Production ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Energy Exploration & Production ETF position peaked at $5.95M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.