Sigma Planning Corp’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Sigma Planning Corp’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
2022 Q2	–	Sell	-46,739	Closed	-$1.3M	–	1401
2022 Q1	$1.3M	Buy	+46,739	New	+$1.12M	0.04%	439
2021 Q4	–	Sell	-14,863	Closed	-$281K	–	1447
2021 Q3	$281K	Buy	+14,863	New	+$246K	0.01%	1094
2015 Q1	–	Sell	-48,936	Closed	-$1.36M	–	782
2014 Q4	$1.36M	Buy	+48,936	New	+$1.45M	0.18%	135

Other funds holding PXE

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sigma Planning Corp's PXE Position: Q2 2022 in Review

Sigma Planning Corp sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2022, closing a stake of 46,739 shares — an estimated $1.3M sold.

Sigma Planning Corp first reported a position in PXE in Q4 2014 and held it in 3 quarters. The position peaked at $1.36M in Q4 2014. 77 funds tracked by Wall St. Rank hold PXE as of Q2 2022.

Sigma Planning Corp reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 46,739 Invesco Energy Exploration & Production ETF shares in Q2 2022, an estimated $1.3M.
Sigma Planning Corp first reported a position in Invesco Energy Exploration & Production ETF in Q4 2014 and held it in 3 quarters.
Sigma Planning Corp's Invesco Energy Exploration & Production ETF position peaked at $1.36M in Q4 2014.
77 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.