O'Shaughnessy Asset Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	–	Sell	-141	Closed	-$5.53K	–	2797
2026 Q1	$5.53K	Hold	141	–	–	﹤0.01%	2491
2025 Q4	$3.94K	Hold	141	–	–	﹤0.01%	2501
2025 Q3	$4.14K	Hold	141	–	–	﹤0.01%	2430
2025 Q2	$3.95K	Sell	141 -396	-74%	-$10.6K	﹤0.01%	2246
2025 Q1	$15.7K	Hold	537	–	–	﹤0.01%	2079
2024 Q4	$15.9K	Buy	537 +37	+7%	+$1.13K	﹤0.01%	2027
2024 Q3	$15.6K	Hold	500	–	–	﹤0.01%	1968
2024 Q2	$16.5K	Hold	500	–	–	﹤0.01%	1814
2024 Q1	$17.9K	Hold	500	–	–	﹤0.01%	1738
2023 Q4	$15.4K	Buy	+500	New	+$15.7K	﹤0.01%	1631

Other funds holding PXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

O'Shaughnessy Asset Management's PXE Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2026, closing a stake of 141 shares — an estimated $5.53K sold.

O'Shaughnessy Asset Management first reported a position in PXE in Q4 2023 and held it in 10 quarters. The position peaked at $17.9K in Q1 2024. 46 funds tracked by Wall St. Rank hold PXE as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 141 Invesco Energy Exploration & Production ETF shares in Q2 2026, an estimated $5.53K.
O'Shaughnessy Asset Management first reported a position in Invesco Energy Exploration & Production ETF in Q4 2023 and held it in 10 quarters.
O'Shaughnessy Asset Management's Invesco Energy Exploration & Production ETF position peaked at $17.9K in Q1 2024.
46 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.