Stifel Financial’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 |
-158,623
| Closed | -$4.69M | – | 3410 |
|
|
2022
Q4 | $4.69M | Sell |
158,623
-2,691
| -2% | -$79.6K | 0.01% | 1020 |
|
|
2022
Q3 | $4.44M | Sell |
161,314
-48,588
| -23% | -$1.34M | 0.01% | 1004 |
|
|
2022
Q2 | $5.39M | Buy |
209,902
+41,771
| +25% | +$1.07M | 0.01% | 936 |
|
|
2022
Q1 | $4.67M | Sell |
168,131
-7,017
| -4% | -$195K | 0.01% | 1092 |
|
|
2021
Q4 | $3.38M | Buy |
175,148
+27,323
| +18% | +$527K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $2.79M | Sell |
147,825
-3,443
| -2% | -$65K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $2.79M | Buy |
151,268
+9,261
| +7% | +$171K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $2.1M | Buy |
+142,007
| New | +$2.1M | ﹤0.01% | 1486 |
|
|
2018
Q4 | – | Sell |
-51,196
| Closed | -$1.41M | – | 2779 |
|
|
2018
Q3 | $1.41M | Sell |
51,196
-1,243
| -2% | -$34.1K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $1.42M | Buy |
+52,439
| New | +$1.42M | ﹤0.01% | 1403 |
|
|
2017
Q3 | – | Sell |
-13,520
| Closed | -$256K | – | 2632 |
|
|
2017
Q2 | $256K | Sell |
13,520
-1,405
| -9% | -$26.6K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $313K | Buy |
14,925
+1,100
| +8% | +$23.1K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $318K | Sell |
13,825
-984
| -7% | -$22.6K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $319K | Buy |
14,809
+1,634
| +12% | +$35.2K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $265K | Buy |
13,175
+325
| +3% | +$6.54K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $257K | Buy |
12,850
+1,800
| +16% | +$36K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $242K | Buy |
11,050
+1,800
| +19% | +$39.4K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $213K | Buy |
9,250
+1,205
| +15% | +$27.7K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $233K | Buy |
+8,045
| New | +$233K | ﹤0.01% | 2090 |
|