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

Raymond James Financial’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
2026 Q1	$652K	Sell	16,623 -3,830	-19%	-$125K	﹤0.01%	4162
2025 Q4	$572K	Sell	20,453 -3,542	-15%	-$102K	﹤0.01%	4168
2025 Q3	$705K	Sell	23,995 -11,446	-32%	-$330K	﹤0.01%	3908
2025 Q2	$992K	Buy	35,441 +4,541	+15%	+$121K	﹤0.01%	3591
2025 Q1	$905K	Sell	30,900 -19,451	-39%	-$581K	﹤0.01%	3569
2024 Q4	$1.49M	Buy	+50,351	New	+$1.53M	﹤0.01%	3180

Other funds holding PXE

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Raymond James Financial's PXE Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco Energy Exploration & Production ETF (PXE) stake by 19% in Q1 2026, selling an estimated $125K and leaving 16,623 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

Raymond James Financial first reported a position in PXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2024. 53 funds tracked by Wall St. Rank hold PXE as of Q1 2026.

Raymond James Financial held 16,623 shares of Invesco Energy Exploration & Production ETF worth $652K as of Q1 2026.
Raymond James Financial sold 3,830 Invesco Energy Exploration & Production ETF shares in Q1 2026, an estimated $125K.
Invesco Energy Exploration & Production ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4162 holding.
Raymond James Financial first reported a position in Invesco Energy Exploration & Production ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco Energy Exploration & Production ETF position peaked at $1.49M in Q4 2024.
53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.