UBS 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 | $937K | Buy |
33,493
+2,820
| +9% | +$78.9K | ﹤0.01% | 4402 |
|
|
2025
Q1 | $898K | Buy |
30,673
+3,373
| +12% | +$98.8K | ﹤0.01% | 4273 |
|
|
2024
Q4 | $808K | Buy |
27,300
+720
| +3% | +$21.3K | ﹤0.01% | 4370 |
|
|
2024
Q3 | $788K | Sell |
26,580
-3,854
| -13% | -$114K | ﹤0.01% | 3773 |
|
|
2024
Q2 | $1.01M | Buy |
30,434
+5,252
| +21% | +$174K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $902K | Sell |
25,182
-27,606
| -52% | -$988K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $1.63M | Sell |
52,788
-141,757
| -73% | -$4.38M | ﹤0.01% | 3031 |
|
|
2023
Q3 | $6.32M | Buy |
194,545
+137,901
| +243% | +$4.48M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $1.58M | Sell |
56,644
-4,878
| -8% | -$136K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $1.66M | Sell |
61,522
-116,818
| -66% | -$3.15M | ﹤0.01% | 2758 |
|
|
2022
Q4 | $5.28M | Buy |
178,340
+11,189
| +7% | +$331K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $4.61M | Sell |
167,151
-9,032
| -5% | -$249K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $4.52M | Sell |
176,183
-18,733
| -10% | -$481K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $5.41M | Buy |
194,916
+19,642
| +11% | +$545K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $3.38M | Sell |
175,274
-6,245
| -3% | -$120K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $3.43M | Sell |
181,519
-40,565
| -18% | -$766K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $4.09M | Buy |
222,084
+25,949
| +13% | +$478K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $2.9M | Buy |
196,135
+183,689
| +1,476% | +$2.72M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $126K | Sell |
12,446
-25,180
| -67% | -$255K | ﹤0.01% | 4562 |
|
|
2020
Q3 | $283K | Sell |
37,626
-5,101
| -12% | -$38.4K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $405K | Buy |
42,727
+3,404
| +9% | +$32.3K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $236K | Buy |
39,323
+7,834
| +25% | +$47K | ﹤0.01% | 3775 |
|
|
2019
Q4 | $529K | Sell |
31,489
-30,078
| -49% | -$505K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $932K | Sell |
61,567
-13,043
| -17% | -$197K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $1.29M | Buy |
74,610
+521
| +0.7% | +$9.01K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $1.43M | Buy |
74,089
+214
| +0.3% | +$4.13K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $1.28M | Sell |
73,875
-226,608
| -75% | -$3.94M | ﹤0.01% | 2792 |
|
|
2018
Q3 | $8.25M | Buy |
300,483
+40,085
| +15% | +$1.1M | ﹤0.01% | 1534 |
|
|
2018
Q2 | $7.06M | Buy |
260,398
+203,893
| +361% | +$5.53M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $1.2M | Buy |
56,505
+453
| +0.8% | +$9.6K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $1.28M | Sell |
56,052
-8,542
| -13% | -$196K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $1.34M | Sell |
64,594
-617
| -0.9% | -$12.8K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $1.24M | Sell |
65,211
-1,548
| -2% | -$29.5K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $1.42M | Buy |
66,759
+17,062
| +34% | +$362K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $1.15M | Sell |
49,697
-50,615
| -50% | -$1.17M | ﹤0.01% | 2714 |
|
|
2016
Q3 | $2.16M | Buy |
100,312
+43,893
| +78% | +$945K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $1.14M | Sell |
56,419
-2,554
| -4% | -$51.4K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $1.18M | Buy |
58,973
+28,854
| +96% | +$577K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $660K | Sell |
30,119
-16,108
| -35% | -$353K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $1.06M | Sell |
46,227
-1,865
| -4% | -$42.8K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $1.4M | Sell |
48,092
-295
| -0.6% | -$8.56K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $1.43M | Sell |
48,387
-3,930
| -8% | -$116K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $1.45M | Buy |
+52,317
| New | +$1.45M | ﹤0.01% | 2481 |
|