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

Fortis 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
2022 Q3	–	Sell	-172,591	Closed	-$7.15M	–	274
2022 Q2	$5.55M	Buy	172,591 +8,489	+5%	+$376K	3.68%	8
2022 Q1	$5.71M	Buy	+164,102	New	+$6.1M	3.13%	9
2021 Q2	–	Sell	-86,979	Closed	-$2.15M	–	270
2021 Q1	$2.15M	Buy	+86,979	New	+$2.03M	1.53%	21
2017 Q2	–	Sell	-34,443	Closed	-$1.34M	–	95
2017 Q1	$1.34M	Buy	34,443 +12,443	+57%	+$516K	1.22%	10
2016 Q4	$957K	Buy	+22,000	New	+$929K	1.02%	11

Other funds holding PXI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

Fortis Advisors's PXI Position: Q3 2022 in Review

Fortis Advisors sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2022, closing a stake of 172,591 shares — an estimated $7.15M sold.

Fortis Advisors first reported a position in PXI in Q4 2016 and held it in 5 quarters. The position peaked at $5.71M in Q1 2022. 66 funds tracked by Wall St. Rank hold PXI as of Q3 2022.

Fortis Advisors reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2022 after selling out during the quarter.
Fortis Advisors sold 172,591 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2022, an estimated $7.15M.
Fortis Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2016 and held it in 5 quarters.
Fortis Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $5.71M in Q1 2022.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.