Benjamin F. Edwards & Company’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q1	–	Sell	-2,981	Closed	-$129K	–	1885
2022 Q4	$129K	Sell	2,981 -103	-3%	-$4.71K	0.01%	825
2022 Q3	$121K	Sell	3,084 -231	-7%	-$9.56K	0.01%	809
2022 Q2	$127K	Buy	3,315 +17	+0.5%	+$753	0.01%	802
2022 Q1	$141K	Buy	+3,298	New	+$122K	0.01%	775
2021 Q3	–	Sell	-183	Closed	-$6K	–	1761
2021 Q2	$6K	Sell	183 -19,733	-99%	-$536K	﹤0.01%	1486
2021 Q1	$493K	Buy	+19,916	New	+$465K	0.03%	462
2015 Q2	–	Sell	-67	Closed	-$3K	–	1190
2015 Q1	$3K	Hold	67	–	–	﹤0.01%	1041
2014 Q4	$3K	Hold	67	–	–	﹤0.01%	935
2014 Q3	$4K	Hold	67	–	–	﹤0.01%	887
2014 Q2	$4K	Hold	67	–	–	﹤0.01%	841
2014 Q1	$4K	Hold	67	–	–	﹤0.01%	800
2013 Q4	$4K	Buy	67 +23	+52%	+$1.23K	﹤0.01%	770
2013 Q3	$2K	Hold	44	–	–	﹤0.01%	781
2013 Q2	$2K	Buy	+44	New	+$2.14K	﹤0.01%	739

Other funds holding PXI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's PXI Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2023, closing a stake of 2,981 shares — an estimated $129K sold.

Benjamin F. Edwards & Company first reported a position in PXI in Q2 2013 and held it in 14 quarters. The position peaked at $493K in Q1 2021. 51 funds tracked by Wall St. Rank hold PXI as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,981 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2023, an estimated $129K.
Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and held it in 14 quarters.
Benjamin F. Edwards & Company's Invesco Dorsey Wright Energy Momentum ETF position peaked at $493K in Q1 2021.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.