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RFG Advisory’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

RFG Advisory’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
Q1 		– Sell
-8,075
Closed -$250K – 741
2023
Q4 		$250K Sell
8,075
-651
-7% -$20.5K 0.01% 590
2023
Q3 		$284K Sell
8,726
-130
-1% -$4.06K 0.01% 525
2023
Q2 		$246K Sell
8,856
-2,024
-19% -$53.5K 0.01% 568
2023
Q1 		$294K Buy
10,880
+137
+1% +$3.91K 0.01% 516
2022
Q4 		$311K Buy
10,743
+1,318
+14% +$41.9K 0.02% 507
2022
Q3 		$328K Buy
+9,425
New +$267K 0.02% 467

Other funds holding PXE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFG Advisory's PXE Position: Q1 2024 in Review

RFG Advisory sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2024, closing a stake of 8,075 shares — an estimated $250K sold.

RFG Advisory first reported a position in PXE in Q3 2022 and held it in 6 quarters. The position peaked at $328K in Q3 2022. 60 funds tracked by Wall St. Rank hold PXE as of Q1 2024.

  • RFG Advisory reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
  • RFG Advisory sold 8,075 Invesco Energy Exploration & Production ETF shares in Q1 2024, an estimated $250K.
  • RFG Advisory first reported a position in Invesco Energy Exploration & Production ETF in Q3 2022 and held it in 6 quarters.
  • RFG Advisory's Invesco Energy Exploration & Production ETF position peaked at $328K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.