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
Q3 		$479K Buy
12,173
+3,735
+44% +$146K ﹤0.01% 3697
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings's PXE Position: Q3 2026 in Review

Osaic Holdings increased its Invesco Energy Exploration & Production ETF (PXE) stake by 44% in Q3 2026, buying an estimated $146K and bringing the position to 12,173 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Osaic Holdings first reported a position in PXE in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.95M in Q1 2022. 32 funds tracked by Wall St. Rank hold PXE as of Q3 2026.

  • Osaic Holdings held 12,173 shares of Invesco Energy Exploration & Production ETF worth $479K as of Q3 2026.
  • Osaic Holdings bought 3,735 Invesco Energy Exploration & Production ETF shares in Q3 2026, an estimated $146K.
  • Invesco Energy Exploration & Production ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3697 holding.
  • Osaic Holdings first reported a position in Invesco Energy Exploration & Production ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Invesco Energy Exploration & Production ETF position peaked at $5.95M in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.