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

Raymond James Trust’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	$222K	Hold	7,500	–	–	﹤0.01%	1198
2024 Q2	$248K	Buy	+7,500	New	+$259K	0.01%	1072

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 $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 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 $21.3B AUM 22.13% 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 $395M AUM 32.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Trust's PXE Position: Q3 2024 in Review

Raymond James Trust held its Invesco Energy Exploration & Production ETF (PXE) position steady in Q3 2024 at 7,500 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Raymond James Trust first reported a position in PXE in Q2 2024 and has held it in 2 quarters since. The position peaked at $248K in Q2 2024. 53 funds tracked by Wall St. Rank hold PXE as of Q3 2024.

Raymond James Trust held 7,500 shares of Invesco Energy Exploration & Production ETF worth $222K as of Q3 2024.
Raymond James Trust left its Invesco Energy Exploration & Production ETF share count unchanged in Q3 2024.
Invesco Energy Exploration & Production ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1198 holding.
Raymond James Trust first reported a position in Invesco Energy Exploration & Production ETF in Q2 2024 and has held it in 2 quarters since.
Raymond James Trust's Invesco Energy Exploration & Production ETF position peaked at $248K in Q2 2024.
53 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.