UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.27M | Sell |
128,130
-153,109
| -54% | -$5.11M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $10.9M | Buy |
281,239
+210,707
| +299% | +$8.16M | 0.01% | 1033 |
|
|
2014
Q1 | $2.48M | Buy |
70,532
+15,813
| +29% | +$556K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $1.89M | Buy |
54,719
+157
| +0.3% | +$5.41K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $1.67M | Buy |
54,562
+4,056
| +8% | +$124K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $1.49M | Buy |
+50,506
| New | +$1.49M | ﹤0.01% | 2095 |
|