Invesco Energy ExplorationPXEETF
13F holders, Q2 2024 (June 30)57holders −2
6new positions
9sold out
$33.06avg. 13F price*
At the end of Q2 2024, 57 institutions reported holding Invesco Energy Exploration (PXE) in their 13F filings, down 2 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($7.9M), Parkside Investments, LLC ($6.3M) and LPL Financial LLC ($4.8M).
- Company
- Invesco Energy Exploration
- CUSIP
- 46137V761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $892K |
| Exits | 9 | $4.6M |
All 13F filers, Q1 2024 → Q2 2024: 178,292 shares bought and 278,932 shares sold, net −100,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Bank of America Corp. | 0.00% | Add +12.8% | 240,038 | $7.9M |
| Parkside Investments, LLC | 0.99% | Add +2.0% | 190,140 | $6.3M |
| LPL Financial LLC | 0.00% | Add +9.4% | 143,636 | $4.8M |
| One Plus One Wealth Management, LLC | 2.48% | Reduce -0.8% | 130,887 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 79,617 | $2.6M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +3.3% | 56,948 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +6.7% | 43,814 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +17.4% | 42,513 | $1.4M |
| Raymond James & Associates | 0.00% | Add +0.8% | 38,481 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +468.1% | 37,020 | $1.2M |
| PCG Wealth Advisors, LLC | 0.50% | Add +93.8% | 34,628 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -77.5% | 33,353 | $1.1M |
| UBS Group AG | 0.00% | Add +20.9% | 30,434 | $1.0M |
| Global Retirement Partners, LLC | 0.03% | Reduce -1.2% | 30,379 | $1.0M |
| Essex Financial Services, Inc. | 0.07% | Add +0.4% | 30,151 | $949K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +260.2% | 24,224 | $801K |
| Brookstone Capital Management | 0.01% | Add +54.3% | 20,968 | $708K |
| Mraz, Amerine & Associates, Inc. | 0.14% | Add +39.7% | 21,138 | $699K |
| Schmidt P J Investment Management Inc. | 0.13% | Reduce -7.7% | 21,066 | $697K |
| Sandy Spring Bank | 0.03% | Add +0.5% | 20,551 | $680K |
| MGB Wealth Management, LLC | 0.23% | No change | 18,710 | $618K |
| KKM Financial LLC | 0.22% | No change | 13,999 | $465K |
| Gentry Private Wealth, LLC | 0.41% | — | 13,952 | $462K |
| GoalVest Advisory LLC | 0.15% | No change | 13,952 | $462K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.9% | 13,800 | $456K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +852.1% | 11,149 | $369K |
| Royal Bank of Canada | 0.00% | Reduce -29.9% | 10,543 | $349K |
| NewEdge Advisors, LLC | 0.00% | Add +9.3% | 10,476 | $347K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.1% | 9,715 | $321K |
| Mariner, LLC | 0.00% | No change | 9,043 | $299K |
| Financial Partners Group, Inc | 0.05% | New | 8,877 | $294K |
| OneAscent Wealth Management LLC | 0.15% | Reduce -2.3% | 8,847 | $293K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -47.4% | 8,554 | $283K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.7% | 8,500 | $281K |
| Raymond James Trust N.A. | 0.01% | New | 7,500 | $248K |
| Two Sigma Investments, LP | 0.00% | New | 6,100 | $202K |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 2,800 | $93K |
| Bank of Montreal | 0.00% | New | 2,266 | $80K |
| Cwm, LLC | 0.00% | Add +1980.8% | 1,519 | $50K |
| Van Den Berg Management I, Inc. | 0.01% | Add +50.0% | 1,500 | $50K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,250 | $41K |
| LRI Investments, LLC | 0.00% | No change | 1,162 | $38K |
| Mather Group, Llc. | 0.00% | New | 1,000 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,065 | $35K |
| PSI Advisors, LLC | 0.01% | No change | 1,000 | $33K |
| International Assets Investment Management, LLC | 0.00% | New | 1,000 | $33K |
| FMR LLC | 0.00% | Add +274.3% | 685 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 650 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 642 | $21K |
| Private Trust Co. NA | 0.00% | Reduce -4.5% | 525 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 500 | $17K |
| HighMark Wealth Management LLC | 0.01% | No change | 400 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 388 | $13K |
| Harbour Investments, Inc. | 0.00% | Reduce -73.6% | 265 | $9K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 255 | $8K |
| Amundi | 0.00% | No change | 151 | $5K |
| Spire Wealth Management | 0.00% | No change | 100 | $3K |
"% of holder's portfolio" is PXE's weight in each manager's 13F, not the share of Invesco Energy Exploration the manager owns.