Stephens Inc’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
2023 Q1	–	Sell	-109,134	Closed	-$3.23M	–	1234
2022 Q4	$3.23M	Sell	109,134 -20,907	-16%	-$618K	0.07%	286
2022 Q3	$3.58M	Buy	+130,041	New	+$3.58M	0.08%	263
2019 Q1	–	Sell	-19,670	Closed	-$342K	–	1199
2018 Q4	$342K	Buy	+19,670	New	+$342K	0.01%	803