WBH Advisory’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

WBH Advisory’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
2014 Q4	–	Sell	-6,548	Closed	-$218K	–	215
2014 Q3	$218K	Buy	6,548 +3	+0%	+$109	0.08%	195
2014 Q2	$253K	Sell	6,545 -194	-3%	-$7.23K	0.1%	178
2014 Q1	$237K	Sell	6,739 -322	-5%	-$10.8K	0.09%	183
2013 Q4	$243K	Sell	7,061 -1,197	-14%	-$39.5K	0.1%	181
2013 Q3	$252K	Sell	8,258 -803	-9%	-$24.5K	0.11%	165
2013 Q2	$266K	Buy	+9,061	New	+$279K	0.12%	157

Other funds holding PXE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBH Advisory's PXE Position: Q4 2014 in Review

WBH Advisory sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2014, closing a stake of 6,548 shares — an estimated $218K sold.

WBH Advisory first reported a position in PXE in Q2 2013 and held it in 6 quarters. The position peaked at $266K in Q2 2013. 35 funds tracked by Wall St. Rank hold PXE as of Q4 2014.

WBH Advisory reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2014 after selling out during the quarter.
WBH Advisory sold 6,548 Invesco Energy Exploration & Production ETF shares in Q4 2014, an estimated $218K.
WBH Advisory first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 6 quarters.
WBH Advisory's Invesco Energy Exploration & Production ETF position peaked at $266K in Q2 2013.
35 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2014.

Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.