SMI Advisory Services’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

SMI Advisory Services’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
2023 Q4	–	Sell	-121,714	Closed	-$3.73M	–	62
2023 Q3	$3.73M	Buy	+121,714	New	+$3.8M	1.36%	17
2023 Q1	$3.68M	Buy	124,406 +1,956	+2%	+$55.8K	1.23%	14
2022 Q4	$3.37M	Hold	122,450	–	–	1.09%	14
2022 Q3	$3.37M	Buy	+122,450	New	+$3.47M	1.1%	14

Other funds holding PXE

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

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

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

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMI Advisory Services's PXE Position: Q4 2023 in Review

SMI Advisory Services sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2023, closing a stake of 121,714 shares — an estimated $3.73M sold.

SMI Advisory Services first reported a position in PXE in Q3 2022 and held it in 4 quarters. The position peaked at $3.73M in Q3 2023. 60 funds tracked by Wall St. Rank hold PXE as of Q4 2023.

SMI Advisory Services reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
SMI Advisory Services sold 121,714 Invesco Energy Exploration & Production ETF shares in Q4 2023, an estimated $3.73M.
SMI Advisory Services first reported a position in Invesco Energy Exploration & Production ETF in Q3 2022 and held it in 4 quarters.
SMI Advisory Services's Invesco Energy Exploration & Production ETF position peaked at $3.73M in Q3 2023.
60 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2023.

Based on SMI Advisory Services's 13F filing for Q4 2023, filed 12 Jan 2024.