Private Advisor Group’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,266
| Closed | -$1.31M | – | 2431 |
|
|
2024
Q3 | $1.31M | Buy |
44,266
+1,753
| +4% | +$52K | 0.01% | 1107 |
|
|
2024
Q2 | $1.41M | Buy |
42,513
+6,303
| +17% | +$209K | 0.01% | 1016 |
|
|
2024
Q1 | $1.3M | Buy |
36,210
+2,740
| +8% | +$98.1K | 0.01% | 1024 |
|
|
2023
Q4 | $1.03M | Buy |
33,470
+6,841
| +26% | +$211K | 0.01% | 1094 |
|
|
2023
Q3 | $866K | Sell |
26,629
-2,540
| -9% | -$82.6K | 0.01% | 1111 |
|
|
2023
Q2 | $896K | Sell |
29,169
-3,062
| -10% | -$94K | 0.01% | 1101 |
|
|
2023
Q1 | $870K | Sell |
32,231
-17,966
| -36% | -$485K | 0.01% | 1060 |
|
|
2022
Q4 | $476K | Buy |
50,197
+22,666
| +82% | +$215K | 0.02% | 584 |
|
|
2022
Q3 | $758K | Sell |
27,531
-7
| -0% | -$193 | 0.01% | 1051 |
|
|
2022
Q2 | $707K | Sell |
27,538
-35,073
| -56% | -$900K | 0.01% | 1234 |
|
|
2022
Q1 | $1.74M | Sell |
62,611
-36,210
| -37% | -$1M | 0.01% | 851 |
|
|
2021
Q4 | $1.91M | Buy |
98,821
+37,792
| +62% | +$729K | 0.01% | 829 |
|
|
2021
Q3 | $1.15M | Buy |
61,029
+3,422
| +6% | +$64.7K | 0.01% | 1141 |
|
|
2021
Q2 | $1.06M | Buy |
57,607
+4,220
| +8% | +$77.7K | 0.01% | 1034 |
|
|
2021
Q1 | $789K | Buy |
+53,387
| New | +$789K | 0.01% | 1109 |
|
|
2020
Q3 | – | Sell |
-302
| Closed | -$3K | – | 2972 |
|
|
2020
Q2 | $3K | Buy |
+302
| New | +$3K | ﹤0.01% | 3470 |
|
|
2015
Q4 | – | Sell |
-12,967
| Closed | -$298K | – | 1131 |
|
|
2015
Q3 | $298K | Sell |
12,967
-18,227
| -58% | -$419K | 0.02% | 738 |
|
|
2015
Q2 | $904K | Buy |
31,194
+15,718
| +102% | +$456K | 0.04% | 405 |
|
|
2015
Q1 | $458K | Buy |
15,476
+1,635
| +12% | +$48.4K | 0.03% | 587 |
|
|
2014
Q4 | $384K | Buy |
13,841
+5,487
| +66% | +$152K | 0.02% | 628 |
|
|
2014
Q3 | $279K | Buy |
+8,354
| New | +$279K | 0.02% | 721 |
|