Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Buy |
2,400
+570
| +31% | +$15.9K | ﹤0.01% | 5431 |
|
|
2025
Q1 | $54K | Sell |
1,830
-1,700
| -48% | -$50.2K | ﹤0.01% | 5174 |
|
|
2024
Q4 | $105K | Sell |
3,530
-807
| -19% | -$24K | ﹤0.01% | 4854 |
|
|
2024
Q3 | $129K | Sell |
4,337
-6,206
| -59% | -$185K | ﹤0.01% | 4727 |
|
|
2024
Q2 | $349K | Sell |
10,543
-4,488
| -30% | -$149K | ﹤0.01% | 3931 |
|
|
2024
Q1 | $538K | Buy |
15,031
+7,621
| +103% | +$273K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $229K | Sell |
7,410
-4,031
| -35% | -$125K | ﹤0.01% | 4468 |
|
|
2023
Q3 | $372K | Sell |
11,441
-3,719
| -25% | -$121K | ﹤0.01% | 3815 |
|
|
2023
Q2 | $423K | Sell |
15,160
-17,813
| -54% | -$497K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $890K | Buy |
32,973
+14
| +0% | +$378 | ﹤0.01% | 3106 |
|
|
2022
Q4 | $975K | Sell |
32,959
-7,750
| -19% | -$229K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $1.12M | Sell |
40,709
-58,248
| -59% | -$1.6M | ﹤0.01% | 2932 |
|
|
2022
Q2 | $2.54M | Buy |
98,957
+37,930
| +62% | +$974K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $1.69M | Sell |
61,027
-4,097
| -6% | -$114K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $1.26M | Buy |
65,124
+64,444
| +9,477% | +$1.24M | ﹤0.01% | 3117 |
|
|
2021
Q3 | $13K | Sell |
680
-570
| -46% | -$10.9K | ﹤0.01% | 6351 |
|
|
2021
Q2 | $23K | Buy |
1,250
+570
| +84% | +$10.5K | ﹤0.01% | 5998 |
|
|
2021
Q1 | $10K | Sell |
680
-21,272
| -97% | -$313K | ﹤0.01% | 6311 |
|
|
2020
Q4 | $222K | Sell |
21,952
-3,184
| -13% | -$32.2K | ﹤0.01% | 4260 |
|
|
2020
Q3 | $190K | Buy |
25,136
+22,444
| +834% | +$170K | ﹤0.01% | 4126 |
|
|
2020
Q2 | $25K | Sell |
2,692
-3,393
| -56% | -$31.5K | ﹤0.01% | 5021 |
|
|
2020
Q1 | $36K | Buy |
6,085
+757
| +14% | +$4.48K | ﹤0.01% | 4813 |
|
|
2019
Q4 | $90K | Sell |
5,328
-8,236
| -61% | -$139K | ﹤0.01% | 4561 |
|
|
2019
Q3 | $206K | Sell |
13,564
-42,583
| -76% | -$647K | ﹤0.01% | 3876 |
|
|
2019
Q2 | $971K | Buy |
56,147
+23,067
| +70% | +$399K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $638K | Buy |
33,080
+15,031
| +83% | +$290K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $313K | Sell |
18,049
-8,881
| -33% | -$154K | ﹤0.01% | 3474 |
|
|
2018
Q3 | $740K | Sell |
26,930
-853
| -3% | -$23.4K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $753K | Buy |
27,783
+12,936
| +87% | +$351K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $314K | Sell |
14,847
-2,122
| -13% | -$44.9K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $389K | Buy |
16,969
+7,246
| +75% | +$166K | ﹤0.01% | 3282 |
|
|
2017
Q3 | $201K | Buy |
9,723
+7,556
| +349% | +$156K | ﹤0.01% | 3812 |
|
|
2017
Q2 | $41K | Sell |
2,167
-16,403
| -88% | -$310K | ﹤0.01% | 4484 |
|
|
2017
Q1 | $394K | Buy |
18,570
+9,381
| +102% | +$199K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $211K | Sell |
9,189
-143
| -2% | -$3.28K | ﹤0.01% | 3734 |
|
|
2016
Q3 | $200K | Sell |
9,332
-29,631
| -76% | -$635K | ﹤0.01% | 3716 |
|
|
2016
Q2 | $783K | Buy |
38,963
+13,705
| +54% | +$275K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $505K | Sell |
25,258
-51,159
| -67% | -$1.02M | ﹤0.01% | 3046 |
|
|
2015
Q4 | $1.67M | Buy |
76,417
+15,596
| +26% | +$342K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $1.4M | Buy |
60,821
+5,714
| +10% | +$131K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $1.6M | Sell |
55,107
-42,743
| -44% | -$1.24M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $2.9M | Buy |
97,850
+82,607
| +542% | +$2.45M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $423K | Sell |
15,243
-54,428
| -78% | -$1.51M | ﹤0.01% | 3212 |
|
|
2014
Q3 | $2.33M | Buy |
69,671
+40,205
| +136% | +$1.34M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $1.14M | Sell |
29,466
-34,451
| -54% | -$1.33M | ﹤0.01% | 2336 |
|
|
2014
Q1 | $2.25M | Sell |
63,917
-6,356
| -9% | -$224K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $2.42M | Sell |
70,273
-36,059
| -34% | -$1.24M | ﹤0.01% | 1734 |
|
|
2013
Q3 | $3.25M | Buy |
106,332
+101,710
| +2,201% | +$3.1M | ﹤0.01% | 1517 |
|
|
2013
Q2 | $136K | Buy |
+4,622
| New | +$136K | ﹤0.01% | 3560 |
|