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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
Bank of America
1
Bank of America
North Carolina
$7.94M +$942K +27,302 +13%
PI
2
Parkside Investments
Illinois
$6.29M +$131K +3,800 +2%
LPL Financial
3
LPL Financial
California
$4.75M +$426K +12,347 +9%
OPOWM
4
One Plus One Wealth Management
Florida
$4.33M -$36.9K -1,071 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$2.63M -$15.6K -452 -0.6%
GVAG
6
Great Valley Advisor Group
Delaware
$1.88M +$62.6K +1,816 +3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.45M +$94.6K +2,742 +7%
PAG
8
Private Advisor Group
New Jersey
$1.41M +$217K +6,303 +17%
RJA
9
Raymond James & Associates
Florida
$1.27M +$10.2K +295 +0.8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.22M +$1.05M +30,504 +468%
PWA
11
PCG Wealth Advisors
Kansas
$1.15M +$578K +16,757 +94%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.1M -$3.95M -114,645 -77%
UBS Group
13
UBS Group
Switzerland
$1.01M +$181K +5,252 +21%
GRP
14
Global Retirement Partners
California
$1M -$12.7K -367 -1%
EFS
15
Essex Financial Services
Connecticut
$949K +$4.24K +123 +0.4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$801K +$604K +17,499 +260%
BCM
17
Brookstone Capital Management
Illinois
$708K +$254K +7,376 +54%
MAA
18
Mraz Amerine & Associates
California
$699K +$207K +6,007 +40%
PJSIMP
19
P.J. Schmidt Investment Management (PJS)
Wisconsin
$697K -$60.8K -1,762 -8%
SSB
20
Sandy Spring Bank
Maryland
$680K +$3.79K +110 +0.5%
MWM
21
MGB Wealth Management
Texas
$618K
KF
22
KKM Financial
Illinois
$465K
GA
23
GoalVest Advisory
New York
$462K
GPW
24
Gentry Private Wealth
Kansas
$462K +$481K +13,952 New
Osaic Holdings
25
Osaic Holdings
Arizona
$456K -$579K -16,781 -55%

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.