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 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 $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

O'Shaughnessy Asset Management's PXE Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Invesco Energy Exploration & Production ETF (PXE) position steady in Q1 2026 at 141 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

O'Shaughnessy Asset Management first reported a position in PXE in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.9K in Q1 2024. 53 funds tracked by Wall St. Rank hold PXE as of Q1 2026.

O'Shaughnessy Asset Management held 141 shares of Invesco Energy Exploration & Production ETF worth $5.53K as of Q1 2026.
O'Shaughnessy Asset Management left its Invesco Energy Exploration & Production ETF share count unchanged in Q1 2026.
Invesco Energy Exploration & Production ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2491 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Energy Exploration & Production ETF in Q4 2023 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Invesco Energy Exploration & Production ETF position peaked at $17.9K in Q1 2024.
53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.