SI
PXE icon

Stephens Inc’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Stephens Inc’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
Q1 		– Sell
-109,134
Closed -$3.23M – 1234
2022
Q4 		$3.23M Sell
109,134
-20,907
-16% -$665K 0.07% 286
2022
Q3 		$3.58M Buy
+130,041
New +$3.68M 0.08% 263
2019
Q1 		– Sell
-19,670
Closed -$342K – 1199
2018
Q4 		$342K Buy
+19,670
New +$437K 0.01% 803

Other funds holding PXE

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
LPL Financial
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc's PXE Position: Q1 2023 in Review

Stephens Inc sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2023, closing a stake of 109,134 shares — an estimated $3.23M sold.

Stephens Inc first reported a position in PXE in Q4 2018 and held it in 3 quarters. The position peaked at $3.58M in Q3 2022. 74 funds tracked by Wall St. Rank hold PXE as of Q1 2023.

  • Stephens Inc reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 109,134 Invesco Energy Exploration & Production ETF shares in Q1 2023, an estimated $3.23M.
  • Stephens Inc first reported a position in Invesco Energy Exploration & Production ETF in Q4 2018 and held it in 3 quarters.
  • Stephens Inc's Invesco Energy Exploration & Production ETF position peaked at $3.58M in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.