Private Trust Company’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 |
-525
| Closed | -$15.6K | – | 2395 |
|
|
2024
Q3 | $15.6K | Hold |
525
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q2 | $17.4K | Sell |
525
-25
| -5% | -$827 | ﹤0.01% | 1495 |
|
|
2024
Q1 | $19.7K | Buy |
550
+36
| +7% | +$1.29K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $15.9K | Buy |
+514
| New | +$15.9K | ﹤0.01% | 1487 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$1K | – | 2351 |
|
|
2022
Q4 | $1K | Sell |
41
-121
| -75% | -$2.95K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 1823 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$23K | – | 969 |
|
|
2014
Q3 | $23K | Hold |
700
| – | – | 0.01% | 794 |
|
|
2014
Q2 | $27K | Hold |
700
| – | – | 0.01% | 751 |
|
|
2014
Q1 | $25K | Sell |
700
-100
| -13% | -$3.57K | 0.01% | 682 |
|
|
2013
Q4 | $28K | Hold |
800
| – | – | 0.01% | 607 |
|
|
2013
Q3 | $24K | Hold |
800
| – | – | 0.01% | 611 |
|
|
2013
Q2 | $24K | Buy |
+800
| New | +$24K | 0.01% | 585 |
|