Freedom Investment Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Freedom Investment 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
2015 Q1	–	Sell	-6,053	Closed	-$271K	–	657
2014 Q4	$271K	Buy	6,053 +1,124	+23%	+$55.1K	0.04%	446
2014 Q3	$286K	Buy	4,929 +151	+3%	+$9.4K	0.05%	346
2014 Q2	$312K	Sell	4,778 -167	-3%	-$10.1K	0.05%	334
2014 Q1	$286K	Buy	4,945 +295	+6%	+$16.1K	0.06%	307
2013 Q4	$258K	Buy	4,650 +118	+3%	+$6.32K	0.06%	314
2013 Q3	$226K	Buy	+4,532	New	+$225K	0.06%	296

Other funds holding PXI

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Freedom Investment Management's PXI Position: Q1 2015 in Review

Freedom Investment Management sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2015, closing a stake of 6,053 shares — an estimated $271K sold.

Freedom Investment Management first reported a position in PXI in Q3 2013 and held it in 6 quarters. The position peaked at $312K in Q2 2014. 38 funds tracked by Wall St. Rank hold PXI as of Q1 2015.

Freedom Investment Management reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2015 after selling out during the quarter.
Freedom Investment Management sold 6,053 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2015, an estimated $271K.
Freedom Investment Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2013 and held it in 6 quarters.
Freedom Investment Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $312K in Q2 2014.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2015.

Based on Freedom Investment Management's 13F filing for Q1 2015, filed 14 May 2015.