INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI (PXE)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENERGY EXPLORATI
Shares, excl. options Q3 2024
1.28M
Holdings value Q3 2024
$38.1M
Value change Q3 2024
-$6.25M
Grand Portfolio weight change Q3 2024
0%
Number of holders
53
Number of buys Q3 2024
19
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.28M $38.1M -$6.25M $29.65 53
2024 Q2 1.46M $48.4M -$3.66M $33.08 57
2024 Q1 1.55M $55.5M +$770K $35.80 59
2023 Q4 1.54M $47.4M -$17.4M $30.90 59
2023 Q3 2.06M $66.7M +$4.1M $32.51 58
2023 Q2 1.82M $50.7M -$8.25M $27.83 54
2023 Q1 2.24M $60.8M -$83M $26.99 73
2022 Q4 5.16M $152M +$26.3M $29.58 83
2022 Q3 4.16M $115M -$28.3M $27.55 68
2022 Q2 5.37M $138M +$26.7M $25.68 75
2022 Q1 4.34M $121M +$9.26M $27.75 64
2021 Q4 4.04M $79.4M +$27.5M $19.28 39
2021 Q3 2.69M $50.8M +$5.59M $18.89 27
2021 Q2 2.39M $44M -$4.3M $18.42 25
2021 Q1 2.66M $39.3M +$34.1M $14.78 25
2020 Q4 352K $3.57M -$1.47M $10.13 14
2020 Q3 516K $3.88M -$659K $7.53 16
2020 Q2 582K $5.52M +$2.42M $9.48 22
2020 Q1 331K $1.99M -$492K $6.00 16
2019 Q4 258K $4.33M -$617K $16.80 17
2019 Q3 298K $4.52M -$1.75M $15.15 18
2019 Q2 413K $7.14M -$724K $17.29 23
2019 Q1 454K $8.75M -$3.53M $19.28 22
2018 Q4 646K $11.2M -$21M $17.38 27
2018 Q3 1.58M $43.3M +$7.07M $27.44 31
2018 Q2 1.32M $35.7M +$35.7M $27.10 26
2017 Q2 0 $0 -$4K 0
2017 Q1 200 $4K +$4K $20.00 1
2016 Q2 0 $0 -$8K 0
2016 Q1 410 $8K $0 $19.52 2