Concourse Financial Group Securities’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-68	Closed	-$1.79K	–	2120
2019 Q3	$2K	Hold	68	–	–	﹤0.01%	1561
2019 Q2	$2K	Hold	68	–	–	﹤0.01%	2025
2019 Q1	$2K	Buy	+68	New	+$2.16K	﹤0.01%	2053

Other funds holding PXI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concourse Financial Group Securities's PXI Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2019, closing a stake of 68 shares — an estimated $1.79K sold.

Concourse Financial Group Securities first reported a position in PXI in Q1 2019 and held it in 3 quarters. The position peaked at $2K in Q3 2019. 25 funds tracked by Wall St. Rank hold PXI as of Q4 2019.

Concourse Financial Group Securities reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 68 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2019, an estimated $1.79K.
Concourse Financial Group Securities first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2019 and held it in 3 quarters.
Concourse Financial Group Securities's Invesco Dorsey Wright Energy Momentum ETF position peaked at $2K in Q3 2019.
25 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.