Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-312
| Closed | -$9K | – | 3444 |
|
|
2022
Q4 | $9K | Buy |
312
+4
| +1% | +$115 | ﹤0.01% | 3140 |
|
|
2022
Q3 | $8K | Sell |
308
-497
| -62% | -$12.9K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $20K | Buy |
805
+502
| +166% | +$12.5K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $8K | Buy |
303
+1
| +0.3% | +$26 | ﹤0.01% | 3171 |
|
|
2021
Q4 | $5K | Buy |
+302
| New | +$5K | ﹤0.01% | 3286 |
|