Private Trust Company’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Private Trust Company’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 Q4	–	Sell	-525	Closed	-$15.6K	–	2395
2024 Q3	$15.6K	Hold	525	–	–	﹤0.01%	1569
2024 Q2	$17.4K	Sell	525 -25	-5%	-$862	﹤0.01%	1495
2024 Q1	$19.7K	Buy	550 +36	+7%	+$1.14K	﹤0.01%	1438
2023 Q4	$15.9K	Buy	+514	New	+$16.2K	﹤0.01%	1487
2023 Q1	–	Sell	-41	Closed	-$1K	–	2351
2022 Q4	$1K	Sell	41 -121	-75%	-$3.85K	﹤0.01%	2123
2022 Q3	$4K	Hold	162	–	–	﹤0.01%	1755
2022 Q2	$4K	Buy	+162	New	+$4.84K	﹤0.01%	1823
2014 Q4	–	Sell	-700	Closed	-$23K	–	968
2014 Q3	$23K	Hold	700	–	–	0.01%	794
2014 Q2	$27K	Hold	700	–	–	0.01%	751
2014 Q1	$25K	Sell	700 -100	-13%	-$3.37K	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	+$24.6K	0.01%	585

Other funds holding PXE

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

MAA

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Private Trust Company's PXE Position: Q4 2024 in Review

Private Trust Company sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2024, closing a stake of 525 shares — an estimated $15.6K sold.

Private Trust Company first reported a position in PXE in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q4 2013. 51 funds tracked by Wall St. Rank hold PXE as of Q4 2024.

Private Trust Company reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 525 Invesco Energy Exploration & Production ETF shares in Q4 2024, an estimated $15.6K.
Private Trust Company first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 13 quarters.
Private Trust Company's Invesco Energy Exploration & Production ETF position peaked at $28K in Q4 2013.
51 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.