PJSIMP
P.J. Schmidt Investment Management (PJS)’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,921
| Closed | -$619K | – | 188 |
|
|
2024
Q4 | $619K | Buy |
20,921
+339
| +2% | +$10K | 0.11% | 96 |
|
|
2024
Q3 | $610K | Sell |
20,582
-484
| -2% | -$14.4K | 0.11% | 99 |
|
|
2024
Q2 | $697K | Sell |
21,066
-1,762
| -8% | -$58.3K | 0.13% | 89 |
|
|
2024
Q1 | $817K | Buy |
22,828
+992
| +5% | +$35.5K | 0.15% | 80 |
|
|
2023
Q4 | $668K | Buy |
21,836
+287
| +1% | +$8.77K | 0.13% | 85 |
|
|
2023
Q3 | $725K | Sell |
21,549
-482
| -2% | -$16.2K | 0.16% | 83 |
|
|
2023
Q2 | $655K | Buy |
22,031
+305
| +1% | +$9.07K | 0.13% | 91 |
|
|
2023
Q1 | $564K | Buy |
21,726
+14,399
| +197% | +$374K | 0.12% | 101 |
|
|
2022
Q4 | $217K | Buy |
+7,327
| New | +$217K | 0.05% | 162 |
|