US Bancorp’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-155
Closed -$4.18K 4106
2023
Q1
$4.18K Hold
155
﹤0.01% 3579
2022
Q4
$4.58K Hold
155
﹤0.01% 3534
2022
Q3
$4K Buy
+155
New +$4.39K ﹤0.01% 3683

Other funds holding PXE

US Bancorp's PXE Position: Q2 2023 in Review

US Bancorp sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2023, closing a stake of 155 shares — an estimated $4.18K sold.

US Bancorp first reported a position in PXE in Q3 2022 and held it in 3 quarters. The position peaked at $4.58K in Q4 2022. 56 funds tracked by Wall St. Rank hold PXE as of Q2 2023.

  • US Bancorp reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 155 Invesco Energy Exploration & Production ETF shares in Q2 2023, an estimated $4.18K.
  • US Bancorp first reported a position in Invesco Energy Exploration & Production ETF in Q3 2022 and held it in 3 quarters.
  • US Bancorp's Invesco Energy Exploration & Production ETF position peaked at $4.58K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.