Advantage Investment Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Advantage Investment Management’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,074	Closed	-$47K	–	1061
2018 Q3	$47K	Sell	1,074 -1,536	-59%	-$65.5K	0.03%	401
2018 Q2	$113K	Buy	+2,610	New	+$111K	0.08%	228
2017 Q2	–	Sell	-2,366	Closed	-$92K	–	1106
2017 Q1	$92K	Sell	2,366 -785	-25%	-$32.5K	0.04%	240
2016 Q4	$137K	Buy	+3,151	New	+$133K	0.05%	184

Other funds holding PXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advantage Investment Management's PXI Position: Q4 2018 in Review

Advantage Investment Management sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2018, closing a stake of 1,074 shares — an estimated $47K sold.

Advantage Investment Management first reported a position in PXI in Q4 2016 and held it in 4 quarters. The position peaked at $137K in Q4 2016. 34 funds tracked by Wall St. Rank hold PXI as of Q4 2018.

Advantage Investment Management reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 1,074 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2018, an estimated $47K.
Advantage Investment Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2016 and held it in 4 quarters.
Advantage Investment Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $137K in Q4 2016.
34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.