RFG Advisory’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
Q1 | – | Sell |
-8,075
| Closed | -$250K | – | 741 |
|
|
2023
Q4 | $250K | Sell |
8,075
-651
| -7% | -$20.1K | 0.01% | 590 |
|
|
2023
Q3 | $284K | Sell |
8,726
-130
| -1% | -$4.23K | 0.01% | 525 |
|
|
2023
Q2 | $246K | Sell |
8,856
-2,024
| -19% | -$56.3K | 0.01% | 568 |
|
|
2023
Q1 | $294K | Buy |
10,880
+137
| +1% | +$3.7K | 0.01% | 516 |
|
|
2022
Q4 | $311K | Buy |
10,743
+1,318
| +14% | +$38.2K | 0.02% | 507 |
|
|
2022
Q3 | $328K | Buy |
+9,425
| New | +$328K | 0.02% | 467 |
|