Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,023
| Closed | -$206K | – | 7045 |
|
|
2025
Q1 | $206K | Sell |
7,023
-18,817
| -73% | -$551K | ﹤0.01% | 5488 |
|
|
2024
Q4 | $765K | Buy |
25,840
+12,915
| +100% | +$382K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $383K | Buy |
+12,925
| New | +$383K | ﹤0.01% | 3994 |
|
|
2024
Q2 | – | Sell |
-7,309
| Closed | -$262K | – | 6406 |
|
|
2024
Q1 | $262K | Buy |
+7,309
| New | +$262K | ﹤0.01% | 4364 |
|
|
2023
Q3 | – | Sell |
-24,385
| Closed | -$679K | – | 6189 |
|
|
2023
Q2 | $679K | Buy |
24,385
+15,579
| +177% | +$434K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $238K | Sell |
8,806
-133,612
| -94% | -$3.61M | ﹤0.01% | 4676 |
|
|
2022
Q4 | $4.21M | Buy |
142,418
+133,367
| +1,474% | +$3.94M | ﹤0.01% | 1068 |
|
|
2022
Q3 | $249K | Sell |
9,051
-114,219
| -93% | -$3.14M | ﹤0.01% | 4485 |
|
|
2022
Q2 | $3.17M | Buy |
123,270
+92,024
| +295% | +$2.36M | ﹤0.01% | 1245 |
|
|
2022
Q1 | $867K | Sell |
31,246
-30,838
| -50% | -$856K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $1.2M | Buy |
62,084
+22,435
| +57% | +$433K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $749K | Buy |
+39,649
| New | +$749K | ﹤0.01% | 3138 |
|
|
2020
Q4 | – | Sell |
-35,245
| Closed | -$265K | – | 5200 |
|
|
2020
Q3 | $265K | Sell |
35,245
-15,996
| -31% | -$120K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $486K | Buy |
51,241
+23,495
| +85% | +$223K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $166K | Buy |
+27,746
| New | +$166K | ﹤0.01% | 3880 |
|
|
2019
Q4 | – | Sell |
-13,268
| Closed | -$201K | – | 4640 |
|
|
2019
Q3 | $201K | Sell |
13,268
-32,310
| -71% | -$489K | ﹤0.01% | 3842 |
|
|
2019
Q2 | $788K | Buy |
45,578
+8,539
| +23% | +$148K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $714K | Sell |
37,039
-19,936
| -35% | -$384K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $990K | Buy |
56,975
+29,731
| +109% | +$517K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $746K | Buy |
+27,244
| New | +$746K | ﹤0.01% | 1715 |
|
|
2018
Q2 | – | Sell |
-49,215
| Closed | -$1.04M | – | 4471 |
|
|
2018
Q1 | $1.04M | Buy |
49,215
+27,930
| +131% | +$592K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $487K | Buy |
21,285
+9,931
| +87% | +$227K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $235K | Sell |
11,354
-41,084
| -78% | -$850K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $998K | Sell |
52,438
-15,240
| -23% | -$290K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1.44M | Sell |
67,678
-992
| -1% | -$21.1K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $1.59M | Buy |
68,670
+35,961
| +110% | +$830K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $704K | Buy |
32,709
+11,909
| +57% | +$256K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $418K | Sell |
20,800
-19,701
| -49% | -$396K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $812K | Sell |
40,501
-2,762
| -6% | -$55.4K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $948K | Buy |
43,263
+496
| +1% | +$10.9K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $982K | Buy |
42,767
+9,866
| +30% | +$227K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $954K | Buy |
32,901
+12,214
| +59% | +$354K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $613K | Buy |
+20,687
| New | +$613K | ﹤0.01% | 2903 |
|
|
2014
Q4 | – | Sell |
-82,346
| Closed | -$2.75M | – | 4576 |
|
|
2014
Q3 | $2.75M | Buy |
82,346
+52,671
| +177% | +$1.76M | ﹤0.01% | 1453 |
|
|
2014
Q2 | $1.15M | Buy |
+29,675
| New | +$1.15M | ﹤0.01% | 2284 |
|
|
2014
Q1 | – | Sell |
-8,044
| Closed | -$277K | – | 3919 |
|
|
2013
Q4 | $277K | Sell |
8,044
-51,854
| -87% | -$1.79M | ﹤0.01% | 3272 |
|
|
2013
Q3 | $1.83M | Sell |
59,898
-512
| -0.8% | -$15.6K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $1.78M | Buy |
+60,410
| New | +$1.78M | ﹤0.01% | 1582 |
|