Advisory Alpha’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-815	Closed	-$11K	–	521
2020 Q3	$11K	Buy	+815	New	+$12.2K	﹤0.01%	416
2020 Q2	–	Sell	-815	Closed	-$10.8K	–	490
2020 Q1	$10.8K	Hold	815	–	–	﹤0.01%	396
2019 Q4	$22.4K	Sell	815 -575	-41%	-$15.1K	0.01%	393
2019 Q3	$34.4K	Buy	+1,390	New	+$37.3K	0.01%	288
2019 Q2	–	Sell	-1,765	Closed	-$53.7K	–	517
2019 Q1	$53.7K	Buy	+1,765	New	+$56.2K	0.02%	227

Other funds holding PXI

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

TRCT

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Advisory Alpha's PXI Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2020, closing a stake of 815 shares — an estimated $11K sold.

Advisory Alpha first reported a position in PXI in Q1 2019 and held it in 5 quarters. The position peaked at $53.7K in Q1 2019. 21 funds tracked by Wall St. Rank hold PXI as of Q4 2020.

Advisory Alpha reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 815 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2020, an estimated $11K.
Advisory Alpha first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Invesco Dorsey Wright Energy Momentum ETF position peaked at $53.7K in Q1 2019.
21 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.