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Raymond James & Associates’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Raymond James & Associates’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
Q3 		$1.12M Sell
37,698
-783
-2% -$24.7K ﹤0.01% 2624
2024
Q2 		$1.27M Buy
38,481
+295
+0.8% +$10.2K ﹤0.01% 2461
2024
Q1 		$1.37M Sell
38,186
-6,398
-14% -$203K ﹤0.01% 2400
2023
Q4 		$1.38M Sell
44,584
-3,154
-7% -$99.2K ﹤0.01% 2324
2023
Q3 		$1.55M Sell
47,738
-3,780
-7% -$118K ﹤0.01% 2171
2023
Q2 		$1.43M Sell
51,518
-10,587
-17% -$280K ﹤0.01% 2266
2023
Q1 		$1.68M Sell
62,105
-87,205
-58% -$2.49M ﹤0.01% 2148
2022
Q4 		$4.42M Buy
149,310
+8,739
+6% +$278K ﹤0.01% 1481
2022
Q3 		$3.87M Sell
140,571
-6,686
-5% -$189K ﹤0.01% 1551
2022
Q2 		$3.78M Sell
147,257
-3,834
-3% -$115K ﹤0.01% 1593
2022
Q1 		$4.19M Sell
151,091
-30,352
-17% -$729K ﹤0.01% 1635
2021
Q4 		$3.5M Sell
181,443
-11,038
-6% -$223K ﹤0.01% 1788
2021
Q3 		$3.64M Sell
192,481
-23,133
-11% -$383K ﹤0.01% 1705
2021
Q2 		$3.97M Sell
215,614
-21,963
-9% -$361K ﹤0.01% 1640
2021
Q1 		$3.51M Buy
237,577
+175,218
+281% +$2.36M ﹤0.01% 1661
2020
Q4 		$632K Sell
62,359
-8,709
-12% -$77.9K ﹤0.01% 2652
2020
Q3 		$535K Sell
71,068
-35,850
-34% -$325K ﹤0.01% 2569
2020
Q2 		$1.01M Buy
106,918
+72,575
+211% +$674K ﹤0.01% 2155
2020
Q1 		$206K Buy
+34,343
New +$397K ﹤0.01% 3027
2018
Q4 		– Sell
-90,692
Closed -$2.49M – 3665
2018
Q3 		$2.49M Buy
90,692
+2,685
+3% +$71.6K ﹤0.01% 1685
2018
Q2 		$2.38M Buy
+88,007
New +$2.2M ﹤0.01% 1642
2015
Q1 		– Sell
-17,345
Closed -$481K – 2390
2014
Q4 		$481K Sell
17,345
-850
-5% -$25.3K ﹤0.01% 1959
2014
Q3 		$607K Sell
18,195
-11,969
-40% -$436K ﹤0.01% 1777
2014
Q2 		$1.17M Buy
30,164
+18,997
+170% +$708K 0.01% 1402
2014
Q1 		$393K Sell
11,167
-1,037
-8% -$34.9K ﹤0.01% 1879
2013
Q4 		$420K Buy
12,204
+869
+8% +$28.7K ﹤0.01% 1745
2013
Q3 		$346K Sell
11,335
-3,626
-24% -$110K ﹤0.01% 1739
2013
Q2 		$441K Buy
+14,961
New +$460K ﹤0.01% 1569

Other funds holding PXE

Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Raymond James & Associates's PXE Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Energy Exploration & Production ETF (PXE) stake by 2% in Q3 2024, selling an estimated $24.7K and leaving 37,698 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Raymond James & Associates first reported a position in PXE in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.42M in Q4 2022. 53 funds tracked by Wall St. Rank hold PXE as of Q3 2024.

  • Raymond James & Associates held 37,698 shares of Invesco Energy Exploration & Production ETF worth $1.12M as of Q3 2024.
  • Raymond James & Associates sold 783 Invesco Energy Exploration & Production ETF shares in Q3 2024, an estimated $24.7K.
  • Invesco Energy Exploration & Production ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2624 holding.
  • Raymond James & Associates first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and has held it in 28 quarters since.
  • Raymond James & Associates's Invesco Energy Exploration & Production ETF position peaked at $4.42M in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.