Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,003
| Closed | -$394K | – | 1763 |
|
|
2019
Q3 | $394K | Buy |
26,003
+1,503
| +6% | +$22.8K | 0.03% | 604 |
|
|
2019
Q2 | $424K | Sell |
24,500
-6,626
| -21% | -$115K | 0.02% | 594 |
|
|
2019
Q1 | $600K | Sell |
31,126
-27,099
| -47% | -$522K | 0.03% | 475 |
|
|
2018
Q4 | $1.01M | Buy |
58,225
+25,594
| +78% | +$444K | 0.05% | 262 |
|
|
2018
Q3 | $893K | Buy |
+32,631
| New | +$893K | 0.05% | 366 |
|
|
2018
Q2 | – | Sell |
-9,876
| Closed | -$209K | – | 2390 |
|
|
2018
Q1 | $209K | Sell |
9,876
-14,870
| -60% | -$315K | 0.01% | 1329 |
|
|
2017
Q4 | $567K | Sell |
24,746
-9,675
| -28% | -$222K | 0.03% | 748 |
|
|
2017
Q3 | $712K | Buy |
+34,421
| New | +$712K | 0.04% | 645 |
|