Cetera Advisor Networks’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Cetera Advisor Networks’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 Q1	$1.24M	Sell	25,399 -2,860	-10%	-$129K	0.01%	1315
2023 Q4	$1.26M	Sell	28,259 -2,857	-9%	-$125K	0.01%	1232
2023 Q3	$1.44M	Buy	31,116 +683	+2%	+$30.1K	0.01%	1055
2023 Q2	$1.2M	Sell	30,433 -1,433	-4%	-$54.8K	0.01%	1144
2023 Q1	$1.27M	Buy	31,866 +2,137	+7%	+$90.6K	0.01%	1094
2022 Q4	$1.29M	Sell	29,729 -10,213	-26%	-$467K	0.01%	1042
2022 Q3	$1.57M	Buy	39,942 +5,980	+18%	+$248K	0.02%	681
2022 Q2	$1.3M	Buy	33,962 +3,334	+11%	+$148K	0.02%	765
2022 Q1	$1.31M	Buy	30,628 +8,426	+38%	+$313K	0.02%	792
2021 Q4	$679K	Buy	+22,202	New	+$719K	0.01%	1090
2021 Q3	–	Sell	-99,848	Closed	-$3.06M	–	2021
2021 Q2	$3.06M	Buy	99,848 +22,733	+29%	+$617K	0.04%	396
2021 Q1	$1.91M	Buy	+77,115	New	+$1.8M	0.04%	379
2020 Q3	–	Sell	-4,136	Closed	-$63K	–	2590
2020 Q2	$63K	Buy	+4,136	New	+$60K	﹤0.01%	1774
2017 Q3	–	Sell	-6,571	Closed	-$219K	–	937
2017 Q2	$219K	Sell	6,571 -379	-5%	-$13.5K	0.01%	813
2017 Q1	$272K	Buy	+6,950	New	+$288K	0.01%	730
2014 Q3	–	Sell	-3,103	Closed	-$203K	–	849
2014 Q2	$203K	Buy	+3,103	New	+$188K	0.01%	738

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

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

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

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

IWM

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

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisor Networks's PXI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 10% in Q1 2024, selling an estimated $129K and leaving 25,399 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1315.

Cetera Advisor Networks first reported a position in PXI in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.06M in Q2 2021. 38 funds tracked by Wall St. Rank hold PXI as of Q1 2024.

Cetera Advisor Networks held 25,399 shares of Invesco Dorsey Wright Energy Momentum ETF worth $1.24M as of Q1 2024.
Cetera Advisor Networks sold 2,860 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2024, an estimated $129K.
Invesco Dorsey Wright Energy Momentum ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1315 holding.
Cetera Advisor Networks first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2014 and has held it in 16 quarters since.
Cetera Advisor Networks's Invesco Dorsey Wright Energy Momentum ETF position peaked at $3.06M in Q2 2021.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.