Sandy Spring Bank’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
Q1 | $614K | Buy |
20,979
+139
| +0.7% | +$4.07K | 0.03% | 262 |
|
|
2024
Q4 | $617K | Buy |
20,840
+146
| +0.7% | +$4.32K | 0.03% | 271 |
|
|
2024
Q3 | $614K | Buy |
20,694
+143
| +0.7% | +$4.24K | 0.03% | 275 |
|
|
2024
Q2 | $680K | Buy |
20,551
+110
| +0.5% | +$3.64K | 0.03% | 262 |
|
|
2024
Q1 | $732K | Buy |
20,441
+95
| +0.5% | +$3.4K | 0.03% | 255 |
|
|
2023
Q4 | $629K | Buy |
20,346
+167
| +0.8% | +$5.16K | 0.03% | 263 |
|
|
2023
Q3 | $656K | Buy |
20,179
+101
| +0.5% | +$3.28K | 0.04% | 242 |
|
|
2023
Q2 | $559K | Buy |
20,078
+144
| +0.7% | +$4.01K | 0.03% | 252 |
|
|
2023
Q1 | $538K | Buy |
19,934
+191
| +1% | +$5.16K | 0.03% | 251 |
|
|
2022
Q4 | $584K | Buy |
19,743
+202
| +1% | +$5.98K | 0.03% | 246 |
|
|
2022
Q3 | $538K | Buy |
19,541
+5,721
| +41% | +$158K | 0.03% | 240 |
|
|
2022
Q2 | $355K | Buy |
13,820
+1,549
| +13% | +$39.8K | 0.02% | 271 |
|
|
2022
Q1 | $341K | Buy |
12,271
+5,060
| +70% | +$141K | 0.02% | 284 |
|
|
2021
Q4 | $139K | Buy |
+7,211
| New | +$139K | 0.01% | 390 |
|