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Invesco Energy Exploration & Production ETF

57 hedge funds and large institutions have $48.4M invested in Invesco Energy Exploration & Production ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

2.34% less ownership

Funds ownership: 38.19%35.85% (-2.3%)

5% less funds holding

Funds holding: 6057 (-3)

15% less capital invested

Capital invested by funds: $56.9M → $48.4M (-$8.51M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$369K +$344K +9,978 +852%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$349K -$155K -4,488 -30%
NA
28
NewEdge Advisors
Louisiana
$347K +$30.7K +889 +9%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$321K -$59.4K -1,723 -15%
Mariner
30
Mariner
Kansas
$299K
FPGK
31
Financial Partners Group (Kansas)
Kansas
$294K +$306K +8,877 New
OWM
32
OneAscent Wealth Management
Alabama
$293K -$7.17K -208 -2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$283K -$266K -7,703 -47%
IWM
34
IHT Wealth Management
Illinois
$281K -$24.3K -705 -8%
RJT
35
Raymond James Trust
Florida
$248K +$259K +7,500 New
Two Sigma Investments
36
Two Sigma Investments
New York
$202K +$210K +6,100 New
Wells Fargo
37
Wells Fargo
California
$92.6K -$7.42K -215 -7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$79.8K +$78.2K +2,266 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$50K +$49.9K +1,446 +1,981%
VDBMI
40
Van Den Berg Management I
Texas
$49.6K +$17.2K +500 +50%
BCMLT
41
Beacon Capital Management LLC (Tennessee)
Tennessee
$41.4K
LI
42
LRI Investments
Florida
$38.4K
MG
43
Mather Group
Illinois
$35.8K +$34.5K +1,000 New
TWC
44
TD Waterhouse Canada
Ontario, Canada
$35.3K
PA
45
PSI Advisors
Florida
$33.1K
IAIM
46
International Assets Investment Management
Florida
$33.1K +$34.5K +1,000 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$22.7K +$17.3K +502 +274%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.5K
CIAS
49
Capital Investment Advisory Services
North Carolina
$21.2K
PTC
50
Private Trust Company
Ohio
$17.4K -$862 -25 -5%

PXE Hedge Fund Activity: Q2 2024 in Review

57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2024, worth a combined $48.4M — down 15% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PXE and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.05M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.95M.

  • 57 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2024, down from 60 in Q1 2024.
  • Funds reported $48.4M of Invesco Energy Exploration & Production ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 7 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2024 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $1.05M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q2 2024 was Commonwealth Equity Services, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2024.