Raymond James & Associates’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
Q3 | $1.12M | Sell |
37,698
-783
| -2% | -$23.2K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $1.27M | Buy |
38,481
+295
| +0.8% | +$9.76K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $1.37M | Sell |
38,186
-6,398
| -14% | -$229K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $1.38M | Sell |
44,584
-3,154
| -7% | -$97.5K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $1.55M | Sell |
47,738
-3,780
| -7% | -$123K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $1.43M | Sell |
51,518
-10,587
| -17% | -$295K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $1.68M | Sell |
62,105
-87,205
| -58% | -$2.35M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $4.42M | Buy |
149,310
+8,739
| +6% | +$259K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $3.87M | Sell |
140,571
-6,686
| -5% | -$184K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $3.78M | Sell |
147,257
-3,834
| -3% | -$98.5K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $4.19M | Sell |
151,091
-30,352
| -17% | -$842K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $3.5M | Sell |
181,443
-11,038
| -6% | -$213K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $3.64M | Sell |
192,481
-23,133
| -11% | -$437K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $3.97M | Sell |
215,614
-21,963
| -9% | -$405K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $3.51M | Buy |
237,577
+175,218
| +281% | +$2.59M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $632K | Sell |
62,359
-8,709
| -12% | -$88.3K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $535K | Sell |
71,068
-35,850
| -34% | -$270K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $1.01M | Buy |
106,918
+72,575
| +211% | +$688K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $206K | Buy |
+34,343
| New | +$206K | ﹤0.01% | 3013 |
|
|
2018
Q4 | – | Sell |
-90,692
| Closed | -$2.49M | – | 3528 |
|
|
2018
Q3 | $2.49M | Buy |
90,692
+2,685
| +3% | +$73.7K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $2.39M | Buy |
+88,007
| New | +$2.39M | ﹤0.01% | 1642 |
|
|
2015
Q1 | – | Sell |
-17,345
| Closed | -$481K | – | 2378 |
|
|
2014
Q4 | $481K | Sell |
17,345
-850
| -5% | -$23.6K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $607K | Sell |
18,195
-11,969
| -40% | -$399K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $1.17M | Buy |
30,164
+18,997
| +170% | +$736K | 0.01% | 1400 |
|
|
2014
Q1 | $393K | Sell |
11,167
-1,037
| -8% | -$36.5K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $420K | Buy |
12,204
+869
| +8% | +$29.9K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $346K | Sell |
11,335
-3,626
| -24% | -$111K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $441K | Buy |
+14,961
| New | +$441K | ﹤0.01% | 1563 |
|