Wells Fargo’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 | $651 | Buy |
23
+22
| +2,200% | +$623 | ﹤0.01% | 5891 |
|
|
2025
Q1 | $43 | Sell |
1
-2,799
| -100% | -$120K | ﹤0.01% | 6014 |
|
|
2024
Q4 | $82.9K | Sell |
2,800
-2
| -0.1% | -$59 | ﹤0.01% | 4809 |
|
|
2024
Q3 | $83.1K | Buy |
2,802
+2
| +0.1% | +$59 | ﹤0.01% | 4728 |
|
|
2024
Q2 | $92.6K | Sell |
2,800
-215
| -7% | -$7.11K | ﹤0.01% | 4621 |
|
|
2024
Q1 | $108K | Buy |
3,015
+14
| +0.5% | +$501 | ﹤0.01% | 4476 |
|
|
2023
Q4 | $92.7K | Sell |
3,001
-9,503
| -76% | -$294K | ﹤0.01% | 4546 |
|
|
2023
Q3 | $406K | Sell |
12,504
-1,022
| -8% | -$33.2K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $376K | Sell |
13,526
-6,857
| -34% | -$191K | ﹤0.01% | 3934 |
|
|
2023
Q1 | $550K | Buy |
20,383
+8,664
| +74% | +$234K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $347K | Sell |
11,719
-729
| -6% | -$21.6K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $343K | Buy |
12,448
+2,371
| +24% | +$65.3K | ﹤0.01% | 3671 |
|
|
2022
Q2 | $259K | Buy |
10,077
+6,156
| +157% | +$158K | ﹤0.01% | 3907 |
|
|
2022
Q1 | $109K | Hold |
3,921
| – | – | ﹤0.01% | 4968 |
|
|
2021
Q4 | $76K | Buy |
3,921
+2,300
| +142% | +$44.6K | ﹤0.01% | 5344 |
|
|
2021
Q3 | $31K | Sell |
1,621
-478
| -23% | -$9.14K | ﹤0.01% | 5494 |
|
|
2021
Q2 | $39K | Buy |
2,099
+1
| +0% | +$19 | ﹤0.01% | 5336 |
|
|
2021
Q1 | $31K | Sell |
2,098
-654
| -24% | -$9.66K | ﹤0.01% | 5660 |
|
|
2020
Q4 | $28K | Sell |
2,752
-608
| -18% | -$6.19K | ﹤0.01% | 5544 |
|
|
2020
Q3 | $26K | Sell |
3,360
-178
| -5% | -$1.38K | ﹤0.01% | 5408 |
|
|
2020
Q2 | $34K | Hold |
3,538
| – | – | ﹤0.01% | 5299 |
|
|
2020
Q1 | $22K | Sell |
3,538
-2,521
| -42% | -$15.7K | ﹤0.01% | 5316 |
|
|
2019
Q4 | $102K | Sell |
6,059
-8,436
| -58% | -$142K | ﹤0.01% | 5081 |
|
|
2019
Q3 | $219K | Sell |
14,495
-399
| -3% | -$6.03K | ﹤0.01% | 4734 |
|
|
2019
Q2 | $257K | Sell |
14,894
-11,262
| -43% | -$194K | ﹤0.01% | 4666 |
|
|
2019
Q1 | $505K | Sell |
26,156
-6,373
| -20% | -$123K | ﹤0.01% | 4271 |
|
|
2018
Q4 | $565K | Sell |
32,529
-118,361
| -78% | -$2.06M | ﹤0.01% | 4137 |
|
|
2018
Q3 | $4.14M | Buy |
150,890
+25,981
| +21% | +$713K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $3.39M | Buy |
124,909
+107,854
| +632% | +$2.92M | ﹤0.01% | 2996 |
|
|
2018
Q1 | $362K | Buy |
17,055
+6,306
| +59% | +$134K | ﹤0.01% | 4496 |
|
|
2017
Q4 | $246K | Buy |
10,749
+5,647
| +111% | +$129K | ﹤0.01% | 4695 |
|
|
2017
Q3 | $105K | Buy |
5,102
+678
| +15% | +$14K | ﹤0.01% | 4992 |
|
|
2017
Q2 | $84K | Buy |
4,424
+720
| +19% | +$13.7K | ﹤0.01% | 5007 |
|
|
2017
Q1 | $78K | Sell |
3,704
-407
| -10% | -$8.57K | ﹤0.01% | 5040 |
|
|
2016
Q4 | $94K | Sell |
4,111
-998
| -20% | -$22.8K | ﹤0.01% | 4949 |
|
|
2016
Q3 | $110K | Sell |
5,109
-651
| -11% | -$14K | ﹤0.01% | 4662 |
|
|
2016
Q2 | $116K | Sell |
5,760
-3,051
| -35% | -$61.4K | ﹤0.01% | 4562 |
|
|
2016
Q1 | $176K | Sell |
8,811
-2,668
| -23% | -$53.3K | ﹤0.01% | 4337 |
|
|
2015
Q4 | $251K | Sell |
11,479
-3,793
| -25% | -$82.9K | ﹤0.01% | 4177 |
|
|
2015
Q3 | $351K | Sell |
15,272
-1,771
| -10% | -$40.7K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $494K | Sell |
17,043
-63,353
| -79% | -$1.84M | ﹤0.01% | 4010 |
|
|
2015
Q1 | $2.38M | Buy |
80,396
+987
| +1% | +$29.2K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $2.2M | Sell |
79,409
-30,237
| -28% | -$839K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $3.66M | Buy |
109,646
+55,879
| +104% | +$1.86M | ﹤0.01% | 2553 |
|
|
2014
Q2 | $2.08M | Buy |
53,767
+42,676
| +385% | +$1.65M | ﹤0.01% | 2959 |
|
|
2014
Q1 | $390K | Buy |
11,091
+2,080
| +23% | +$73.1K | ﹤0.01% | 3951 |
|
|
2013
Q4 | $311K | Sell |
9,011
-690
| -7% | -$23.8K | ﹤0.01% | 3986 |
|
|
2013
Q3 | $296K | Sell |
9,701
-58,926
| -86% | -$1.8M | ﹤0.01% | 3983 |
|
|
2013
Q2 | $2.02M | Buy |
+68,627
| New | +$2.02M | ﹤0.01% | 2803 |
|