Two Sigma Securities’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-9,126	Closed	-$246K	–	3237
2023 Q1	$246K	Buy	+9,126	New	+$260K	﹤0.01%	1898
2022 Q4	–	Sell	-10,605	Closed	-$292K	–	3129
2022 Q3	$292K	Buy	10,605 +2,611	+33%	+$73.9K	0.01%	1599
2022 Q2	$205K	Buy	+7,994	New	+$239K	0.01%	1636
2019 Q1	–	Sell	-15,299	Closed	-$266K	–	2319
2018 Q4	$266K	Buy	+15,299	New	+$340K	﹤0.01%	1483

Other funds holding PXE

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's PXE Position: Q2 2023 in Review

Two Sigma Securities sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2023, closing a stake of 9,126 shares — an estimated $246K sold.

Two Sigma Securities first reported a position in PXE in Q4 2018 and held it in 4 quarters. The position peaked at $292K in Q3 2022. 56 funds tracked by Wall St. Rank hold PXE as of Q2 2023.

Two Sigma Securities reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 9,126 Invesco Energy Exploration & Production ETF shares in Q2 2023, an estimated $246K.
Two Sigma Securities first reported a position in Invesco Energy Exploration & Production ETF in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's Invesco Energy Exploration & Production ETF position peaked at $292K in Q3 2022.
56 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.