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Brinker Capital Investments’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Brinker Capital Investments’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
2018
Q3 		– Sell
-9
Closed – – 687
2018
Q2 		$0 Hold
9
– – ﹤0.01% 641
2018
Q1 		$0 Buy
+9
New +$349 ﹤0.01% 581

Other funds holding PXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brinker Capital Investments's PXI Position: Q3 2018 in Review

Brinker Capital Investments sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2018, closing a stake of 9 shares.

Brinker Capital Investments first reported a position in PXI in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 38 funds tracked by Wall St. Rank hold PXI as of Q3 2018.

  • Brinker Capital Investments reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 9 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2018.
  • Brinker Capital Investments first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2018 and held it in 2 quarters.
  • Brinker Capital Investments's Invesco Dorsey Wright Energy Momentum ETF position peaked at $0 in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2018.

Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.