Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-12
| Closed | -$371 | – | 4220 |
|
|
2023
Q4 | $371 | Sell |
12
-600
| -98% | -$18.6K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $19.9K | Sell |
612
-1,062
| -63% | -$34.5K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $85.7K | Buy |
1,674
+862
| +106% | +$44.1K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $21.9K | Sell |
812
-300
| -27% | -$8.1K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $32.9K | Buy |
+1,112
| New | +$32.9K | ﹤0.01% | 2120 |
|
|
2022
Q3 | – | Sell |
-15,130
| Closed | -$389K | – | 2870 |
|
|
2022
Q2 | $389K | Buy |
+15,130
| New | +$389K | ﹤0.01% | 1490 |
|