Ameriprise’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221K | Buy |
+3,706
| New | +$196K | ﹤0.01% | 3851 |
|
|
2023
Q4 | – | Sell |
-9,916
| Closed | -$459K | – | 3966 |
|
|
2023
Q3 | $459K | Sell |
9,916
-9,216
| -48% | -$406K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $756K | Sell |
19,132
-18,948
| -50% | -$725K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $1.53M | Sell |
38,080
-20,177
| -35% | -$855K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $2.51M | Buy |
58,257
+2,865
| +5% | +$131K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $2.18M | Sell |
55,392
-23,712
| -30% | -$982K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $3.02M | Buy |
79,104
+2,937
| +4% | +$130K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $3.25M | Buy |
76,167
+2,481
| +3% | +$92.2K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $2.25M | Buy |
73,686
+52,071
| +241% | +$1.69M | ﹤0.01% | 2898 |
|
|
2021
Q3 | $668K | Sell |
21,615
-103,700
| -83% | -$2.73M | ﹤0.01% | 3308 |
|
|
2021
Q2 | $3.83M | Buy |
125,315
+9,136
| +8% | +$248K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $2.85M | Buy |
116,179
+102,792
| +768% | +$2.4M | ﹤0.01% | 2709 |
|
|
2020
Q4 | $235K | Sell |
13,387
-30,276
| -69% | -$460K | ﹤0.01% | 3589 |
|
|
2020
Q3 | $544K | Sell |
43,663
-194,083
| -82% | -$2.9M | ﹤0.01% | 3208 |
|
|
2020
Q2 | $3.6M | Buy |
+237,746
| New | +$3.45M | ﹤0.01% | 2287 |
|
|
2020
Q1 | – | Sell |
-10,233
| Closed | -$287K | – | 3717 |
|
|
2019
Q4 | $287K | Sell |
10,233
-2,223
| -18% | -$58.5K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $324K | Sell |
12,456
-1,630
| -12% | -$43.8K | ﹤0.01% | 3438 |
|
|
2019
Q2 | $420K | Buy |
14,086
+591
| +4% | +$18K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $434K | Sell |
13,495
-1,254
| -9% | -$39.9K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $419K | Sell |
14,749
-48,681
| -77% | -$1.74M | ﹤0.01% | 3251 |
|
|
2018
Q3 | $2.8M | Buy |
63,430
+5,709
| +10% | +$243K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $2.49M | Buy |
57,721
+47,384
| +458% | +$2.01M | ﹤0.01% | 2638 |
|
|
2018
Q1 | $399K | Buy |
10,337
+823
| +9% | +$31.9K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $369K | Sell |
9,514
-2,178
| -19% | -$79.7K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $444K | Sell |
11,692
-1,616
| -12% | -$53.1K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $445K | Sell |
13,308
-36,192
| -73% | -$1.29M | ﹤0.01% | 3274 |
|
|
2017
Q1 | $1.88M | Buy |
49,500
+7,278
| +17% | +$302K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $1.84M | Buy |
+42,222
| New | +$1.78M | ﹤0.01% | 2671 |
|
|
2016
Q3 | – | Sell |
-7,453
| Closed | -$282K | – | 3829 |
|
|
2016
Q2 | $282K | Buy |
+7,453
| New | +$275K | ﹤0.01% | 3409 |
|
|
2016
Q1 | – | Sell |
-6,114
| Closed | -$205K | – | 3839 |
|
|
2015
Q4 | $205K | Sell |
6,114
-2,188
| -26% | -$83.6K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $295K | Buy |
8,302
+2,035
| +32% | +$81.1K | ﹤0.01% | 3487 |
|
|
2015
Q2 | $285K | Buy |
6,267
+638
| +11% | +$30.4K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $266K | Buy |
+5,629
| New | +$255K | ﹤0.01% | 3471 |
|
|
2014
Q4 | – | Sell |
-4,486
| Closed | -$260K | – | 4239 |
|
|
2014
Q3 | $260K | Buy |
4,486
+593
| +15% | +$36.9K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $257K | Buy |
3,893
+1,095
| +39% | +$66.5K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $162K | Buy |
2,798
+782
| +39% | +$42.7K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $112K | Buy |
2,016
+389
| +24% | +$20.8K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $81K | Buy |
1,627
+1
| +0.1% | +$50 | ﹤0.01% | 3559 |
|
|
2013
Q2 | $77K | Buy |
+1,626
| New | +$79.2K | ﹤0.01% | 3494 |
|
Other funds holding PXI
TFA
IWM
AC
Ameriprise's PXI Position: Q1 2026 in Review
Ameriprise opened a new position in Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2026: 3,706 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #3851 among its holdings. This is a return to the name: Ameriprise previously reported a position in PXI as recently as Q3 2023.
Ameriprise first reported a position in PXI in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.83M in Q2 2021. 42 funds tracked by Wall St. Rank hold PXI as of Q1 2026.
- Ameriprise held 3,706 shares of Invesco Dorsey Wright Energy Momentum ETF worth $221K as of Q1 2026.
- Invesco Dorsey Wright Energy Momentum ETF was a new Ameriprise position in Q1 2026.
- Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3851 holding.
- Ameriprise first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 39 quarters since.
- Ameriprise's Invesco Dorsey Wright Energy Momentum ETF position peaked at $3.83M in Q2 2021.
- 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.