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Invesco Energy Exploration & Production ETF

56 hedge funds and large institutions have $50.8M invested in Invesco Energy Exploration & Production ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $109K | Put options by funds: $89K

1.94% less ownership

Funds ownership: 36.16%34.22% (-1.9%)

13% less capital invested

Capital invested by funds: $58.8M → $50.8M (-$7.92M)

24% less funds holding

Funds holding: 7456 (-18)

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
56
Holders Change
-18
Holders Change %
-24.32%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
33
Closed
19
Calls
$109K
Puts
$89K
Net Calls
+$20K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$423K -$471K -17,813 -54%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$411K -$33.1K -1,253 -8%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$398K -$27.6K -1,045 -7%
Wells Fargo
29
Wells Fargo
California
$376K -$181K -6,857 -34%
BCM
30
Brookstone Capital Management
Illinois
$304K +$21.8K +826 +8%
WWM
31
Western Wealth Management
Colorado
$269K -$106K -4,018 -29%
OWM
32
OneAscent Wealth Management
Alabama
$267K -$9.71K -367 -4%
Mariner
33
Mariner
Kansas
$252K -$48.7K -1,841 -17%
RA
34
RFG Advisory
Alabama
$246K -$53.5K -2,024 -19%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$224K -$8.25K -312 -4%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$85.7K +$22.8K +862 +106%
FMP
37
Financial Management Professionals
Texas
$79K -$11.2K -423 -13%
AWM
38
Avior Wealth Management
Nebraska
$45.4K
BCMLT
39
Beacon Capital Management LLC (Tennessee)
Tennessee
$34.8K
TWM
40
Tradition Wealth Management
Minnesota
$34K +$26.4K +1,000 +455%
NA
41
NewEdge Advisors
Louisiana
$30.1K -$3.12K -118 -10%
TWC
42
TD Waterhouse Canada
Ontario, Canada
$29.6K
PA
43
PSI Advisors
Florida
$27.8K -$7.88K -298 -23%
CFD
44
Creative Financial Designs
Indiana
$27.8K
HI
45
Harbour Investments
Wisconsin
$27.5K -$1.16K -44 -4%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.1K
CIAS
47
Capital Investment Advisory Services
North Carolina
$17.6K +$106 +4 +0.6%
ACA
48
Aptus Capital Advisors
Alabama
$16.7K -$10.7K -404 -40%
Simplex Trading
49
Simplex Trading
Illinois
$12K -$37.9K -1,432 -76%
HWM
50
HighMark Wealth Management
Minnesota
$11.1K

PXE Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2023, worth a combined $50.8M — down 13% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PXE and 2 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 12 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.53M. The largest seller was LPL Financial, cutting an estimated $2.04M.

  • 56 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2023, down from 74 in Q1 2023.
  • Funds reported $50.8M of Invesco Energy Exploration & Production ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2023 and 19 closed out, a net change of -17 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q2 2023 was Cetera Advisor Networks, an estimated $1.53M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q2 2023 was LPL Financial, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2023.