Essex Financial Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Essex Financial Services’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 Q2	–	Sell	-5,848	Closed	-$222K	–	332
2018 Q1	$222K	Sell	5,848 -663	-10%	-$25.7K	0.04%	314
2017 Q4	$257K	Sell	6,511 -3,550	-35%	-$130K	0.06%	233
2017 Q3	$359K	Buy	10,061 +886	+10%	+$29.1K	0.09%	186
2017 Q2	$307K	Buy	+9,175	New	+$327K	0.06%	267
2014 Q4	–	Sell	-4,280	Closed	-$248K	–	327
2014 Q3	$248K	Buy	+4,280	New	+$266K	0.07%	247

Other funds holding PXI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Essex Financial Services's PXI Position: Q2 2018 in Review

Essex Financial Services sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q2 2018, closing a stake of 5,848 shares — an estimated $222K sold.

Essex Financial Services first reported a position in PXI in Q3 2014 and held it in 5 quarters. The position peaked at $359K in Q3 2017. 45 funds tracked by Wall St. Rank hold PXI as of Q2 2018.

Essex Financial Services reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q2 2018 after selling out during the quarter.
Essex Financial Services sold 5,848 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2018, an estimated $222K.
Essex Financial Services first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2014 and held it in 5 quarters.
Essex Financial Services's Invesco Dorsey Wright Energy Momentum ETF position peaked at $359K in Q3 2017.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2018.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.