Parkside Investments’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Parkside Investments’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
2024 Q3	–	Sell	-190,140	Closed	-$6.29M	–	99
2024 Q2	$6.29M	Buy	190,140 +3,800	+2%	+$131K	0.99%	41
2024 Q1	$6.67M	Sell	186,340 -10,175	-5%	-$323K	1.06%	38
2023 Q4	$6.07M	Sell	196,515 -98,705	-33%	-$3.1M	1.03%	44
2023 Q3	$9.6M	Buy	295,220 +1,440	+0.5%	+$44.9K	1.76%	20
2023 Q2	$8.18M	Sell	293,780 -6,405	-2%	-$169K	1.53%	29
2023 Q1	$8.1M	Buy	300,185 +22,320	+8%	+$637K	1.53%	31
2022 Q4	$8.22M	Buy	277,865 +3,720	+1%	+$118K	1.64%	21
2022 Q3	$7.55M	Buy	274,145 +46,410	+20%	+$1.31M	1.62%	26
2022 Q2	$5.85M	Buy	+227,735	New	+$6.81M	1.23%	36

Other funds holding PXE

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parkside Investments's PXE Position: Q3 2024 in Review

Parkside Investments sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2024, closing a stake of 190,140 shares — an estimated $6.29M sold.

Parkside Investments first reported a position in PXE in Q2 2022 and held it in 9 quarters. The position peaked at $9.6M in Q3 2023. 53 funds tracked by Wall St. Rank hold PXE as of Q3 2024.

Parkside Investments reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Parkside Investments sold 190,140 Invesco Energy Exploration & Production ETF shares in Q3 2024, an estimated $6.29M.
Parkside Investments first reported a position in Invesco Energy Exploration & Production ETF in Q2 2022 and held it in 9 quarters.
Parkside Investments's Invesco Energy Exploration & Production ETF position peaked at $9.6M in Q3 2023.
53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2024.

Based on Parkside Investments's 13F filing for Q3 2024, filed 16 Oct 2024.