Truist 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 |
-94,183
| Closed | -$2.79M | – | 2642 |
|
|
2022
Q4 | $2.79M | Sell |
94,183
-10,556
| -10% | -$312K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $2.89M | Sell |
104,739
-14,442
| -12% | -$398K | 0.01% | 999 |
|
|
2022
Q2 | $3.06M | Sell |
119,181
-6,816
| -5% | -$175K | 0.01% | 1000 |
|
|
2022
Q1 | $3.5M | Buy |
125,997
+12,294
| +11% | +$341K | 0.01% | 1025 |
|
|
2021
Q4 | $2.19M | Buy |
113,703
+7,583
| +7% | +$146K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $2.01M | Buy |
106,120
+7,053
| +7% | +$133K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $1.83M | Buy |
99,067
+23,090
| +30% | +$425K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.12M | Buy |
+75,977
| New | +$1.12M | ﹤0.01% | 1515 |
|