Deutsche Bank’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-700
Closed -$40K 6280
2014
Q3
$40K Hold
700
﹤0.01% 4954
2014
Q2
$45K Hold
700
﹤0.01% 4978
2014
Q1
$40K Sell
700
-700
-50% -$38.2K ﹤0.01% 4637
2013
Q4
$77K Sell
1,400
-1,400
-50% -$74.9K ﹤0.01% 4165
2013
Q3
$138K Buy
2,800
+2,500
+833% +$124K ﹤0.01% 4293
2013
Q2
$14K Buy
+300
New +$14.6K ﹤0.01% 4847

Other funds holding PXI

Deutsche Bank's PXI Position: Q4 2014 in Review

Deutsche Bank sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2014, closing a stake of 700 shares — an estimated $40K sold.

Deutsche Bank first reported a position in PXI in Q2 2013 and held it in 6 quarters. The position peaked at $138K in Q3 2013. 47 funds tracked by Wall St. Rank hold PXI as of Q4 2014.

  • Deutsche Bank reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2014 after selling out during the quarter.
  • Deutsche Bank sold 700 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2014, an estimated $40K.
  • Deutsche Bank first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and held it in 6 quarters.
  • Deutsche Bank's Invesco Dorsey Wright Energy Momentum ETF position peaked at $138K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.