Creative Planning’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Creative Planning’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
2018 Q1	–	Sell	-43,008	Closed	-$1.7M	–	2106
2017 Q4	$1.7M	Sell	43,008 -150	-0.3%	-$5.49K	0.01%	510
2017 Q3	$1.54M	Buy	43,158 +41,000	+1,900%	+$1.35M	0.01%	543
2017 Q2	$72K	Buy	2,158 +1	+0%	+$36	﹤0.01%	2226
2017 Q1	$84K	Sell	2,157 -40,083	-95%	-$1.66M	﹤0.01%	2074
2016 Q4	$1.84M	Sell	42,240 -48,917	-54%	-$2.07M	0.01%	428
2016 Q3	$3.79M	Buy	91,157 +87,767	+2,589%	+$3.41M	0.02%	241
2016 Q2	$128K	Sell	3,390 -47,767	-93%	-$1.76M	﹤0.01%	1518
2016 Q1	$1.66M	Buy	51,157 +47,014	+1,135%	+$1.4M	0.01%	360
2015 Q4	$139K	Sell	4,143 -528	-11%	-$20.2K	﹤0.01%	1436
2015 Q3	$166K	Sell	4,671 -11,000	-70%	-$438K	﹤0.01%	1296
2015 Q2	$713K	Sell	15,671 -94,894	-86%	-$4.53M	0.01%	572
2015 Q1	$5.23M	Buy	110,565 +43,130	+64%	+$1.96M	0.05%	142
2014 Q4	$3.02M	Buy	67,435 +57,306	+566%	+$2.81M	0.03%	200
2014 Q3	$587K	Buy	10,129 +5,003	+98%	+$311K	0.01%	592
2014 Q2	$334K	Sell	5,126 -57,700	-92%	-$3.5M	﹤0.01%	797
2014 Q1	$3.64M	Buy	62,826 +59,300	+1,682%	+$3.24M	0.05%	126
2013 Q4	$196K	Sell	3,526 -502	-12%	-$26.9K	﹤0.01%	872
2013 Q3	$201K	Buy	4,028 +272	+7%	+$13.5K	﹤0.01%	767
2013 Q2	$179K	Buy	+3,756	New	+$183K	﹤0.01%	726

Other funds holding PXI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Creative Planning's PXI Position: Q1 2018 in Review

Creative Planning sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2018, closing a stake of 43,008 shares — an estimated $1.7M sold.

Creative Planning first reported a position in PXI in Q2 2013 and held it in 19 quarters. The position peaked at $5.23M in Q1 2015. 35 funds tracked by Wall St. Rank hold PXI as of Q1 2018.

Creative Planning reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 43,008 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2018, an estimated $1.7M.
Creative Planning first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and held it in 19 quarters.
Creative Planning's Invesco Dorsey Wright Energy Momentum ETF position peaked at $5.23M in Q1 2015.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.