Compid = 142439Number Of Rows Found :1
Compid Found :142439 Tic Found :PXE
FINALPXE | 142439

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =142439 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :70

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totalSharesHeld80069
totalSharesValue2867
totalPostionChange-7790
totalValueChange152
totalHolders1
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

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COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies4
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oldDecreaseHoldingTotalShares-99979
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3369
oldIncreaseHoldingTotalShares42680
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 62
unchangedHoldingTotalShares 12532

totalSharesHeld874306
totalSharesValue31303
totalPostionChange-50960
totalValueChange2784
totalHolders28
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-401
liquidatedTotalShares-12979
newHoldingTotalCompanies2
newHoldingTotalValue692
newHoldingTotalShares19318
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-938
oldDecreaseHoldingTotalShares-99979
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3369
oldIncreaseHoldingTotalShares42680
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 130
unchangedHoldingTotalShares 26484

totalSharesHeld888258
totalSharesValue31802
totalPostionChange-50960
totalValueChange2852
totalHolders29
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-401
liquidatedTotalShares-12979
newHoldingTotalCompanies2
newHoldingTotalValue692
newHoldingTotalShares19318
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3369
oldIncreaseHoldingTotalShares42680
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 130
unchangedHoldingTotalShares 26484

totalSharesHeld889429
totalSharesValue31844
totalPostionChange-71422
totalValueChange2226
totalHolders30
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-401
liquidatedTotalShares-12979
newHoldingTotalCompanies2
newHoldingTotalValue692
newHoldingTotalShares19318
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3369
oldIncreaseHoldingTotalShares42680
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 174
unchangedHoldingTotalShares 35539

totalSharesHeld898484
totalSharesValue32168
totalPostionChange-71422
totalValueChange2270
totalHolders31
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies5
liquidatedTotalValue-621
liquidatedTotalShares-20109
newHoldingTotalCompanies2
newHoldingTotalValue692
newHoldingTotalShares19318
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue3369
oldIncreaseHoldingTotalShares42680
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 174
unchangedHoldingTotalShares 35539

totalSharesHeld898484
totalSharesValue32168
totalPostionChange-78552
totalValueChange2050
totalHolders31
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies5
liquidatedTotalValue-621
liquidatedTotalShares-20109
newHoldingTotalCompanies2
newHoldingTotalValue692
newHoldingTotalShares19318
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3373
oldIncreaseHoldingTotalShares42716
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 174
unchangedHoldingTotalShares 35539

totalSharesHeld899034
totalSharesValue32188
totalPostionChange-78516
totalValueChange2054
totalHolders32
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies5
liquidatedTotalValue-621
liquidatedTotalShares-20109
newHoldingTotalCompanies3
newHoldingTotalValue954
newHoldingTotalShares26627
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3373
oldIncreaseHoldingTotalShares42716
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 174
unchangedHoldingTotalShares 35539

totalSharesHeld906343
totalSharesValue32450
totalPostionChange-71207
totalValueChange2316
totalHolders33
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies5
liquidatedTotalValue-621
liquidatedTotalShares-20109
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue3373
oldIncreaseHoldingTotalShares42716
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 174
unchangedHoldingTotalShares 35539

totalSharesHeld914417
totalSharesValue32739
totalPostionChange-63133
totalValueChange2605
totalHolders34
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies5
liquidatedTotalValue-621
liquidatedTotalShares-20109
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue3614
oldIncreaseHoldingTotalShares49441
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 174
unchangedHoldingTotalShares 35539

totalSharesHeld921142
totalSharesValue32980
totalPostionChange-56408
totalValueChange2846
totalHolders35
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies5
liquidatedTotalValue-621
liquidatedTotalShares-20109
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue3614
oldIncreaseHoldingTotalShares49441
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld922142
totalSharesValue33016
totalPostionChange-56408
totalValueChange2851
totalHolders36
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies6
liquidatedTotalValue-636
liquidatedTotalShares-20609
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue3614
oldIncreaseHoldingTotalShares49441
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld922142
totalSharesValue33016
totalPostionChange-56908
totalValueChange2836
totalHolders36
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies6
liquidatedTotalValue-636
liquidatedTotalShares-20609
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue4383
oldIncreaseHoldingTotalShares53397
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1054100
totalSharesValue37740
totalPostionChange-52952
totalValueChange3605
totalHolders37
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-943
liquidatedTotalShares-30549
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue4383
oldIncreaseHoldingTotalShares53397
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1054100
totalSharesValue37740
totalPostionChange-62892
totalValueChange3298
totalHolders37
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-943
liquidatedTotalShares-30549
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-1564
oldDecreaseHoldingTotalShares-120441
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7858
oldIncreaseHoldingTotalShares142387
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1202098
totalSharesValue43038
totalPostionChange26098
totalValueChange6773
totalHolders38
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-943
liquidatedTotalShares-30549
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7858
oldIncreaseHoldingTotalShares142387
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1213536
totalSharesValue43447
totalPostionChange23624
totalValueChange6752
totalHolders39
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies8
liquidatedTotalValue-1319
liquidatedTotalShares-42707
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7858
oldIncreaseHoldingTotalShares142387
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1213536
totalSharesValue43447
totalPostionChange11466
totalValueChange6376
totalHolders39
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies8
liquidatedTotalValue-1319
liquidatedTotalShares-42707
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7858
oldIncreaseHoldingTotalShares142387
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1213536
totalSharesValue43447
totalPostionChange11466
totalValueChange6376
totalHolders40
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies9
liquidatedTotalValue-1569
liquidatedTotalShares-50782
newHoldingTotalCompanies4
newHoldingTotalValue1243
newHoldingTotalShares34701
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7858
oldIncreaseHoldingTotalShares142387
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1213536
totalSharesValue43447
totalPostionChange3391
totalValueChange6126
totalHolders40
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies9
liquidatedTotalValue-1569
liquidatedTotalShares-50782
newHoldingTotalCompanies5
newHoldingTotalValue1458
newHoldingTotalShares40701
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7858
oldIncreaseHoldingTotalShares142387
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1219536
totalSharesValue43662
totalPostionChange9391
totalValueChange6341
totalHolders41
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies5
newHoldingTotalValue1458
newHoldingTotalShares40701
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue7858
oldIncreaseHoldingTotalShares142387
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1219536
totalSharesValue43662
totalPostionChange9341
totalValueChange6339
totalHolders41
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies5
newHoldingTotalValue1458
newHoldingTotalShares40701
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue8305
oldIncreaseHoldingTotalShares146755
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1283137
totalSharesValue45939
totalPostionChange13709
totalValueChange6786
totalHolders42
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue8305
oldIncreaseHoldingTotalShares146755
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 36539

totalSharesHeld1298268
totalSharesValue46481
totalPostionChange28840
totalValueChange7328
totalHolders43
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue8305
oldIncreaseHoldingTotalShares146755
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 181
unchangedHoldingTotalShares 36939

totalSharesHeld1298668
totalSharesValue46495
totalPostionChange28840
totalValueChange7330
totalHolders44
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue8305
oldIncreaseHoldingTotalShares146755
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 182
unchangedHoldingTotalShares 37039

totalSharesHeld1298768
totalSharesValue46499
totalPostionChange28840
totalValueChange7331
totalHolders45
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue8305
oldIncreaseHoldingTotalShares146755
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 185
unchangedHoldingTotalShares 37539

totalSharesHeld1299268
totalSharesValue46517
totalPostionChange28840
totalValueChange7334
totalHolders46
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8306
oldIncreaseHoldingTotalShares146756
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 185
unchangedHoldingTotalShares 37539

totalSharesHeld1299522
totalSharesValue46526
totalPostionChange28841
totalValueChange7335
totalHolders47
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-1585
oldDecreaseHoldingTotalShares-122915
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8306
oldIncreaseHoldingTotalShares146756
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 185
unchangedHoldingTotalShares 38701

totalSharesHeld1300684
totalSharesValue46568
totalPostionChange28841
totalValueChange7335
totalHolders48
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1582
oldDecreaseHoldingTotalShares-123852
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8306
oldIncreaseHoldingTotalShares146756
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 185
unchangedHoldingTotalShares 38701

totalSharesHeld1307200
totalSharesValue46801
totalPostionChange27904
totalValueChange7338
totalHolders49
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1582
oldDecreaseHoldingTotalShares-123852
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8306
oldIncreaseHoldingTotalShares146756
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 186
unchangedHoldingTotalShares 38774

totalSharesHeld1307273
totalSharesValue46804
totalPostionChange27904
totalValueChange7339
totalHolders50
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-983
oldDecreaseHoldingTotalShares-134027
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8306
oldIncreaseHoldingTotalShares146756
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 186
unchangedHoldingTotalShares 38774

totalSharesHeld1493613
totalSharesValue53475
totalPostionChange17729
totalValueChange7938
totalHolders51
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1427
oldDecreaseHoldingTotalShares-151029
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue8306
oldIncreaseHoldingTotalShares146756
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 186
unchangedHoldingTotalShares 38774

totalSharesHeld1510173
totalSharesValue54068
totalPostionChange727
totalValueChange7494
totalHolders52
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1427
oldDecreaseHoldingTotalShares-151029
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8461
oldIncreaseHoldingTotalShares149591
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 186
unchangedHoldingTotalShares 38774

totalSharesHeld1523765
totalSharesValue54555
totalPostionChange3562
totalValueChange7649
totalHolders53
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1427
oldDecreaseHoldingTotalShares-151029
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8461
oldIncreaseHoldingTotalShares149591
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 188
unchangedHoldingTotalShares 39162

totalSharesHeld1524153
totalSharesValue54569
totalPostionChange3562
totalValueChange7651
totalHolders54
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICEmust have stayed the same

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies6
newHoldingTotalValue2000
newHoldingTotalShares55832
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1427
oldDecreaseHoldingTotalShares-151029
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue8461
oldIncreaseHoldingTotalShares149591
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 192
unchangedHoldingTotalShares 40412

totalSharesHeld1525403
totalSharesValue54614
totalPostionChange3562
totalValueChange7655
totalHolders55
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE

liquidatedTotalCompanies10
liquidatedTotalValue-1571
liquidatedTotalShares-50832
newHoldingTotalCompanies7
newHoldingTotalValue2208
newHoldingTotalShares61635
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1439
oldDecreaseHoldingTotalShares-151534
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue10030
oldIncreaseHoldingTotalShares191663
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 192
unchangedHoldingTotalShares 41062

totalSharesHeld1587679
totalSharesValue56843
totalPostionChange50932
totalValueChange9420
totalHolders60
COMPID142439
TICPXE
CIK9000000027
SHSOUT34500
NAMEInvesco Dynamic Energy Exploration And Production ETF
SECTOR302002
CUSIP46137V761
PRICE
virgina 4.6

virgina2 0.15
SELECT * from sectors where level3num = '302002'Number Of Rows Found :1
The Sector is Closed - End Fund - Debt

CRAIG TOTAL SHARES VALE : 56843

MKCAP0/n/ninsert into institSumNewHoldings values( Null, '9000000027', '142439', 'Invesco Dynamic Energy Exploration And Production ETF', 'PXE', '', '46137V761', '34500', '4.6', '302002', 'Closed - End Fund - Debt', '0', '10', '-1571', '-50832', '7', '2208', '61635', '16', '-1439', '-151534', '20', '10030', '191663', '1587679', '56843', '50932', '9420', '60', '17', '192', '41062', '0.15', 'NULL', '85264.5', '85264.5', '', '', '', '0', NULL, NULL,NULL) OKbye