SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,607
| Closed | -$129K | – | 2969 |
|
|
2016
Q4 | $129K | Sell |
5,607
-5,613
| -50% | -$129K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $241K | Sell |
11,220
-37,916
| -77% | -$814K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $988K | Buy |
49,136
+632
| +1% | +$12.7K | 0.01% | 1165 |
|
|
2016
Q1 | $971K | Sell |
48,504
-24,458
| -34% | -$490K | 0.01% | 1211 |
|
|
2015
Q4 | $1.6M | Buy |
72,962
+61,630
| +544% | +$1.35M | 0.01% | 728 |
|
|
2015
Q3 | $260K | Sell |
11,332
-14,500
| -56% | -$333K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $749K | Buy |
+25,832
| New | +$749K | ﹤0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-55,636
| Closed | -$1.86M | – | 2825 |
|
|
2014
Q3 | $1.86M | Buy |
+55,636
| New | +$1.86M | 0.01% | 833 |
|