First Heartland Consultants’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

First Heartland Consultants’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	-5,100	Closed	-$201K	–	277
2017 Q4	$201K	Sell	5,100 -650	-11%	-$23.8K	0.06%	263
2017 Q3	$205K	Buy	+5,750	New	+$189K	0.05%	319
2017 Q2	–	Sell	-27,077	Closed	-$1.06M	–	354
2017 Q1	$1.06M	Buy	+27,077	New	+$1.12M	0.3%	94
2013 Q3	–	Sell	-146	Closed	-$7K	–	332
2013 Q2	$7K	Buy	+146	New	+$7.11K	﹤0.01%	361

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

First Heartland Consultants's PXI Position: Q1 2018 in Review

First Heartland Consultants sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2018, closing a stake of 5,100 shares — an estimated $201K sold.

First Heartland Consultants first reported a position in PXI in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q1 2017. 35 funds tracked by Wall St. Rank hold PXI as of Q1 2018.

First Heartland Consultants reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2018 after selling out during the quarter.
First Heartland Consultants sold 5,100 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2018, an estimated $201K.
First Heartland Consultants first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and held it in 4 quarters.
First Heartland Consultants's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.06M in Q1 2017.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2018.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.