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

Claybrook Capital’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
2019
Q1 		– Sell
-2,981
Closed -$85K – 537
2018
Q4 		$85K Buy
+2,981
New +$106K 0.02% 215

Other funds holding PXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Claybrook Capital's PXI Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2019, closing a stake of 2,981 shares — an estimated $85K sold.

Claybrook Capital first reported a position in PXI in Q4 2018 and held it in 1 quarter. The position peaked at $85K in Q4 2018. 33 funds tracked by Wall St. Rank hold PXI as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 2,981 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2019, an estimated $85K.
  • Claybrook Capital first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco Dorsey Wright Energy Momentum ETF position peaked at $85K in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.