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

Baird’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
2015 Q1	$229K	Sell	4,845 -19,768	-80%	-$896K	﹤0.01%	1184
2014 Q4	$1.1M	Buy	24,613 +18,826	+325%	+$924K	0.01%	709
2014 Q3	$335K	Sell	5,787 -15,442	-73%	-$961K	﹤0.01%	954
2014 Q2	$1.38M	Buy	21,229 +15,500	+271%	+$941K	0.02%	587
2014 Q1	$332K	Buy	5,729 +473	+9%	+$25.8K	﹤0.01%	963
2013 Q4	$292K	Buy	5,256 +180	+4%	+$9.63K	0.01%	976
2013 Q3	$253K	Buy	5,076 +503	+11%	+$25K	﹤0.01%	965
2013 Q2	$218K	Buy	+4,573	New	+$223K	﹤0.01%	979

Other funds holding PXI

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Baird's PXI Position: Q1 2015 in Review

Baird reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 80% in Q1 2015, selling an estimated $896K and leaving 4,845 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Baird first reported a position in PXI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.38M in Q2 2014. 38 funds tracked by Wall St. Rank hold PXI as of Q1 2015.

Baird held 4,845 shares of Invesco Dorsey Wright Energy Momentum ETF worth $229K as of Q1 2015.
Baird sold 19,768 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2015, an estimated $896K.
Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1184 holding.
Baird first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.38M in Q2 2014.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.