Advisor Group’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Advisor Group’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
2019 Q4	$164K	Buy	5,851 +2	+0%	+$53	﹤0.01%	2550
2019 Q3	$152K	Sell	5,849 -180	-3%	-$4.83K	﹤0.01%	2542
2019 Q2	$179K	Buy	6,029 +118	+2%	+$3.59K	﹤0.01%	2396
2019 Q1	$190K	Buy	5,911 +637	+12%	+$20.3K	﹤0.01%	2325
2018 Q4	$150K	Buy	5,274 +1,980	+60%	+$70.7K	﹤0.01%	2312
2018 Q3	$145K	Sell	3,294 -10,914	-77%	-$465K	﹤0.01%	2453
2018 Q2	$613K	Buy	14,208 +10,813	+318%	+$459K	0.01%	1168
2018 Q1	$128K	Sell	3,395 -150	-4%	-$5.82K	﹤0.01%	2348
2017 Q4	$140K	Buy	3,545 +736	+26%	+$26.9K	﹤0.01%	2294
2017 Q3	$100K	Sell	2,809 -180	-6%	-$5.91K	﹤0.01%	2408
2017 Q2	$100K	Sell	2,989 -3,878	-56%	-$138K	﹤0.01%	2307
2017 Q1	$268K	Buy	6,867 +1,385	+25%	+$57.4K	0.01%	1459
2016 Q4	$239K	Buy	5,482 +3,792	+224%	+$160K	0.01%	1441
2016 Q3	$70K	Sell	1,690 -649	-28%	-$25.2K	﹤0.01%	2267
2016 Q2	$86K	Buy	+2,339	New	+$86.2K	﹤0.01%	2030

Other funds holding PXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

RJA

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

Advisor Group's PXI Position: Q4 2019 in Review

Advisor Group increased its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 0.03% in Q4 2019, buying an estimated $53 and bringing the position to 5,851 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Advisor Group first reported a position in PXI in Q2 2016 and has held it in 15 quarters since. The position peaked at $613K in Q2 2018. 25 funds tracked by Wall St. Rank hold PXI as of Q4 2019.

Advisor Group held 5,851 shares of Invesco Dorsey Wright Energy Momentum ETF worth $164K as of Q4 2019.
Advisor Group bought 2 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2019, an estimated $53.
Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2550 holding.
Advisor Group first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Dorsey Wright Energy Momentum ETF position peaked at $613K in Q2 2018.
25 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.