CAPTRUST Financial Advisors’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q3	–	Sell	-5,385	Closed	-$255K	–	2344
2024 Q2	$255K	Buy	5,385 +14	+0.3%	+$673	﹤0.01%	1904
2024 Q1	$263K	Hold	5,371	–	–	﹤0.01%	1848
2023 Q4	$240K	Hold	5,371	–	–	﹤0.01%	2267
2023 Q3	$248K	Buy	5,371 +42	+0.8%	+$1.85K	﹤0.01%	2141
2023 Q2	$211K	Buy	+5,329	New	+$204K	﹤0.01%	2225
2022 Q2	–	Sell	-1,232	Closed	-$53K	–	5092
2022 Q1	$53K	Buy	+1,232	New	+$45.8K	﹤0.01%	2747

Other funds holding PXI

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

CAPTRUST Financial Advisors's PXI Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2024, closing a stake of 5,385 shares — an estimated $255K sold.

CAPTRUST Financial Advisors first reported a position in PXI in Q1 2022 and held it in 6 quarters. The position peaked at $263K in Q1 2024. 38 funds tracked by Wall St. Rank hold PXI as of Q3 2024.

CAPTRUST Financial Advisors reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,385 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2024, an estimated $255K.
CAPTRUST Financial Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2022 and held it in 6 quarters.
CAPTRUST Financial Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $263K in Q1 2024.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.