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D.A. Davidson & Co’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-400
Closed -$14K – 2267
2015
Q3 		$14K Hold
400
– – ﹤0.01% 1775
2015
Q2 		$18K Buy
+400
New +$19.1K ﹤0.01% 1734
2015
Q1 		– Sell
-150
Closed -$6K – 2145
2014
Q4 		$6K Buy
+150
New +$7.36K ﹤0.01% 1905

Other funds holding PXI

HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's PXI Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2015, closing a stake of 400 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in PXI in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q2 2015. 40 funds tracked by Wall St. Rank hold PXI as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2015, an estimated $14K.
  • D.A. Davidson & Co first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2014 and held it in 3 quarters.
  • D.A. Davidson & Co's Invesco Dorsey Wright Energy Momentum ETF position peaked at $18K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.