Raymond James Financial Services Advisors’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Raymond James Financial Services Advisors’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	$856K	Sell	28,885 -8,135	-22%	-$257K	﹤0.01%	2262
2024 Q2	$1.22M	Buy	37,020 +30,504	+468%	+$1.05M	﹤0.01%	1961
2024 Q1	$233K	Sell	6,516 -937	-13%	-$29.7K	﹤0.01%	3005
2023 Q4	$230K	Sell	7,453 -1,808	-20%	-$56.9K	﹤0.01%	2916
2023 Q3	$301K	Sell	9,261 -5,516	-37%	-$172K	﹤0.01%	2651
2023 Q2	$411K	Sell	14,777 -1,253	-8%	-$33.1K	﹤0.01%	2463
2023 Q1	$433K	Sell	16,030 -58,269	-78%	-$1.66M	﹤0.01%	2425
2022 Q4	$2.2M	Buy	74,299 +7,366	+11%	+$234K	﹤0.01%	1389
2022 Q3	$1.84M	Sell	66,933 -18,277	-21%	-$517K	﹤0.01%	1461
2022 Q2	$2.19M	Buy	85,210 +4,758	+6%	+$142K	﹤0.01%	1387
2022 Q1	$2.23M	Sell	80,452 -33,464	-29%	-$804K	﹤0.01%	1416
2021 Q4	$2.2M	Sell	113,916 -66,075	-37%	-$1.33M	﹤0.01%	1471
2021 Q3	$3.4M	Buy	179,991 +71,559	+66%	+$1.18M	0.01%	1181
2021 Q2	$2M	Buy	108,432 +32,410	+43%	+$532K	﹤0.01%	1467
2021 Q1	$1.12M	Buy	+76,022	New	+$1.02M	﹤0.01%	1770

Other funds holding PXE

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial Services Advisors's PXE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Energy Exploration & Production ETF (PXE) stake by 22% in Q3 2024, selling an estimated $257K and leaving 28,885 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Raymond James Financial Services Advisors first reported a position in PXE in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.4M in Q3 2021. 53 funds tracked by Wall St. Rank hold PXE as of Q3 2024.

Raymond James Financial Services Advisors held 28,885 shares of Invesco Energy Exploration & Production ETF worth $856K as of Q3 2024.
Raymond James Financial Services Advisors sold 8,135 Invesco Energy Exploration & Production ETF shares in Q3 2024, an estimated $257K.
Invesco Energy Exploration & Production ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2262 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Energy Exploration & Production ETF in Q1 2021 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's Invesco Energy Exploration & Production ETF position peaked at $3.4M in Q3 2021.
53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.