Commonwealth Equity Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-7,896	Closed	-$341K	–	3842
2022 Q4	$341K	Buy	7,896 +469	+6%	+$21.5K	﹤0.01%	2773
2022 Q3	$291K	Sell	7,427 -597	-7%	-$24.7K	﹤0.01%	2857
2022 Q2	$306K	Buy	8,024 +47	+0.6%	+$2.08K	﹤0.01%	2828
2022 Q1	$340K	Buy	7,977 +214	+3%	+$7.95K	﹤0.01%	2862
2021 Q4	$237K	Buy	7,763 +105	+1%	+$3.4K	﹤0.01%	3161
2021 Q3	$236K	Buy	7,658 +304	+4%	+$8.02K	﹤0.01%	3136
2021 Q2	$225K	Sell	7,354 -855	-10%	-$23.2K	﹤0.01%	3164
2021 Q1	$203K	Buy	+8,209	New	+$192K	﹤0.01%	3111
2018 Q4	–	Sell	-12,430	Closed	-$548K	–	2787
2018 Q3	$548K	Sell	12,430 -67,898	-85%	-$2.89M	﹤0.01%	1731
2018 Q2	$3.47M	Buy	80,328 +14,910	+23%	+$633K	0.02%	647
2018 Q1	$2.48M	Buy	65,418 +52,575	+409%	+$2.04M	0.01%	752
2017 Q4	$507K	Buy	+12,843	New	+$470K	﹤0.01%	1691
2017 Q3	–	Sell	-6,031	Closed	-$202K	–	2601
2017 Q2	$202K	Sell	6,031 -8,559	-59%	-$305K	﹤0.01%	2224
2017 Q1	$570K	Buy	14,590 +3,435	+31%	+$142K	﹤0.01%	1424
2016 Q4	$485K	Buy	+11,155	New	+$471K	﹤0.01%	1427
2016 Q3	–	Sell	-37,647	Closed	-$1.43M	–	2293
2016 Q2	$1.43M	Sell	37,647 -357	-0.9%	-$13.2K	0.01%	810
2016 Q1	$1.23M	Sell	38,004 -1,604	-4%	-$47.8K	0.01%	857
2015 Q4	$1.33M	Buy	39,608 +1,596	+4%	+$61K	0.01%	777
2015 Q3	$1.35M	Buy	38,012 +2,646	+7%	+$105K	0.01%	752
2015 Q2	$1.61M	Buy	+35,366	New	+$1.69M	0.02%	717
2014 Q4	–	Sell	-4,592	Closed	-$266K	–	2145
2014 Q3	$266K	Buy	4,592 +812	+21%	+$50.5K	﹤0.01%	1633
2014 Q2	$246K	Sell	3,780 -100	-3%	-$6.07K	﹤0.01%	1687
2014 Q1	$225K	Buy	+3,880	New	+$212K	﹤0.01%	1679

Other funds holding PXI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services's PXI Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2023, closing a stake of 7,896 shares — an estimated $341K sold.

Commonwealth Equity Services first reported a position in PXI in Q1 2014 and held it in 23 quarters. The position peaked at $3.47M in Q2 2018. 51 funds tracked by Wall St. Rank hold PXI as of Q1 2023.

Commonwealth Equity Services reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 7,896 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2023, an estimated $341K.
Commonwealth Equity Services first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2014 and held it in 23 quarters.
Commonwealth Equity Services's Invesco Dorsey Wright Energy Momentum ETF position peaked at $3.47M in Q2 2018.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.