Raymond James Financial Services Advisors’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 | $856K | Sell |
28,885
-8,135
| -22% | -$241K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $1.22M | Buy |
37,020
+30,504
| +468% | +$1.01M | ﹤0.01% | 1959 |
|
|
2024
Q1 | $233K | Sell |
6,516
-937
| -13% | -$33.5K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $230K | Sell |
7,453
-1,808
| -20% | -$55.9K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $301K | Sell |
9,261
-5,516
| -37% | -$179K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $411K | Sell |
14,777
-1,253
| -8% | -$34.9K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $433K | Sell |
16,030
-58,269
| -78% | -$1.57M | ﹤0.01% | 2422 |
|
|
2022
Q4 | $2.2M | Buy |
74,299
+7,366
| +11% | +$218K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $1.84M | Sell |
66,933
-18,277
| -21% | -$504K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $2.19M | Buy |
85,210
+4,758
| +6% | +$122K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $2.23M | Sell |
80,452
-33,464
| -29% | -$929K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $2.2M | Sell |
113,916
-66,075
| -37% | -$1.27M | ﹤0.01% | 1471 |
|
|
2021
Q3 | $3.4M | Buy |
179,991
+71,559
| +66% | +$1.35M | 0.01% | 1181 |
|
|
2021
Q2 | $2M | Buy |
108,432
+32,410
| +43% | +$597K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $1.12M | Buy |
+76,022
| New | +$1.12M | ﹤0.01% | 1770 |
|