Envestnet Asset Management
PXI icon

Envestnet Asset Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Envestnet Asset Management’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
2026
Q1 		$240K Buy
+4,032
New +$214K ﹤0.01% 4412
2023
Q1 		– Sell
-9,378
Closed -$405K – 4078
2022
Q4 		$405K Sell
9,378
-845
-8% -$38.7K ﹤0.01% 3220
2022
Q3 		$402K Buy
10,223
+70
+0.7% +$2.9K ﹤0.01% 3160
2022
Q2 		$388K Sell
10,153
-82
-0.8% -$3.63K ﹤0.01% 3204
2022
Q1 		$437K Buy
10,235
+563
+6% +$20.9K ﹤0.01% 3198
2021
Q4 		$296K Buy
+9,672
New +$313K ﹤0.01% 3424
2021
Q3 		– Sell
-19,608
Closed -$600K – 3743
2021
Q2 		$600K Buy
19,608
+4
+0% +$109 ﹤0.01% 2858
2021
Q1 		$486K Buy
+19,604
New +$458K ﹤0.01% 2861
2016
Q4 		– Sell
-141,996
Closed -$5.9M – 3259
2016
Q3 		$5.9M Buy
141,996
+140,489
+9,322% +$5.46M 0.02% 523
2016
Q2 		$57K Buy
+1,507
New +$55.5K ﹤0.01% 2678
2015
Q1 		– Sell
-20,561
Closed -$921K – 2326
2014
Q4 		$921K Buy
20,561
+5,097
+33% +$250K 0.01% 552
2014
Q3 		$896K Sell
15,464
-4,055
-21% -$252K 0.01% 604
2014
Q2 		$1.27M Sell
19,519
-5,751
-23% -$349K 0.01% 473
2014
Q1 		$1.46M Buy
25,270
+973
+4% +$53.2K 0.02% 366
2013
Q4 		$1.35M Sell
24,297
-695
-3% -$37.2K 0.02% 376
2013
Q3 		$1.24M Buy
24,992
+14,812
+146% +$736K 0.02% 364
2013
Q2 		$484K Buy
+10,180
New +$496K 0.01% 584

Other funds holding PXI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's PXI Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2026: 4,032 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #4412 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in PXI as recently as Q4 2022.

Envestnet Asset Management first reported a position in PXI in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.9M in Q3 2016. 42 funds tracked by Wall St. Rank hold PXI as of Q1 2026.

  • Envestnet Asset Management held 4,032 shares of Invesco Dorsey Wright Energy Momentum ETF worth $240K as of Q1 2026.
  • Invesco Dorsey Wright Energy Momentum ETF was a new Envestnet Asset Management position in Q1 2026.
  • Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4412 holding.
  • Envestnet Asset Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 17 quarters since.
  • Envestnet Asset Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $5.9M in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.