Flagship Harbor Advisors’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,500	Closed	-$67.8K	–	1817
2025 Q4	$67.8K	Buy	+1,500	New	+$69.9K	﹤0.01%	982
2020 Q4	–	Sell	-6,920	Closed	-$88K	–	1453
2020 Q3	$88K	Buy	6,920 +677	+11%	+$10.1K	0.01%	692
2020 Q2	$94K	Buy	6,243 +6,121	+5,017%	+$88.8K	0.01%	668
2020 Q1	$1K	Buy	122 +1	+0.8%	+$20	﹤0.01%	1791
2019 Q4	$3K	Buy	121 +1	+0.8%	+$26	﹤0.01%	1659
2019 Q3	$3K	Buy	120 +1	+0.8%	+$27	﹤0.01%	1619
2019 Q2	$3K	Buy	119 +1	+0.8%	+$30	﹤0.01%	1621
2019 Q1	$3K	Sell	118 -500	-81%	-$15.9K	﹤0.01%	1613
2018 Q4	$17K	Buy	618 +499	+419%	+$17.8K	﹤0.01%	1075
2018 Q3	$5K	Sell	119 -19	-14%	-$810	﹤0.01%	1702
2018 Q2	$5K	Buy	+138	New	+$5.86K	﹤0.01%	1656

Other funds holding PXI

TFA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flagship Harbor Advisors's PXI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2026, closing a stake of 1,500 shares — an estimated $67.8K sold.

Flagship Harbor Advisors first reported a position in PXI in Q2 2018 and held it in 11 quarters. The position peaked at $94K in Q2 2020. 42 funds tracked by Wall St. Rank hold PXI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,500 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2026, an estimated $67.8K.
Flagship Harbor Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $94K in Q2 2020.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.