CIBC World Market’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

CIBC World Market’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
2021 Q4	–	Sell	-6,520	Closed	-$202K	–	1402
2021 Q3	$202K	Buy	+6,520	New	+$172K	﹤0.01%	1266
2021 Q2	–	Sell	-9,776	Closed	-$242K	–	1408
2021 Q1	$242K	Buy	+9,776	New	+$228K	﹤0.01%	1152
2018 Q3	–	Sell	-22,007	Closed	-$950K	–	1208
2018 Q2	$950K	Buy	+22,007	New	+$934K	﹤0.01%	682
2017 Q1	–	Sell	-15,091	Closed	-$657K	–	1083
2016 Q4	$657K	Buy	+15,091	New	+$637K	﹤0.01%	718

Other funds holding PXI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

CIBC World Market's PXI Position: Q4 2021 in Review

CIBC World Market sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2021, closing a stake of 6,520 shares — an estimated $202K sold.

CIBC World Market first reported a position in PXI in Q4 2016 and held it in 4 quarters. The position peaked at $950K in Q2 2018. 57 funds tracked by Wall St. Rank hold PXI as of Q4 2021.

CIBC World Market reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2021 after selling out during the quarter.
CIBC World Market sold 6,520 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2021, an estimated $202K.
CIBC World Market first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2016 and held it in 4 quarters.
CIBC World Market's Invesco Dorsey Wright Energy Momentum ETF position peaked at $950K in Q2 2018.
57 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2021.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.