Cary Street Partners Investment Advisory’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-422	Closed	-$19.5K	–	1518
2023 Q3	$19.5K	Buy	422 +68	+19%	+$3K	﹤0.01%	1133
2023 Q2	$14K	Buy	354 +104	+42%	+$3.98K	﹤0.01%	1150
2023 Q1	$9.96K	Sell	250 -300	-55%	-$12.7K	﹤0.01%	1150
2022 Q4	$23.8K	Buy	+550	New	+$25.2K	﹤0.01%	931

Other funds holding PXI

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

TFA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

IWM

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

Cary Street Partners Investment Advisory's PXI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2023, closing a stake of 422 shares — an estimated $19.5K sold.

Cary Street Partners Investment Advisory first reported a position in PXI in Q4 2022 and held it in 4 quarters. The position peaked at $23.8K in Q4 2022. 44 funds tracked by Wall St. Rank hold PXI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 422 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2023, an estimated $19.5K.
Cary Street Partners Investment Advisory first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco Dorsey Wright Energy Momentum ETF position peaked at $23.8K in Q4 2022.
44 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.