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

Genesee Capital 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
2024 Q1	–	Sell	-28,521	Closed	-$1.27M	–	126
2023 Q4	$1.27M	Buy	28,521 +1,761	+7%	+$77K	0.79%	34
2023 Q3	$1.24M	Buy	+26,760	New	+$1.18M	0.89%	33
2023 Q2	–	Sell	-31,989	Closed	-$1.28M	–	96
2023 Q1	$1.28M	Sell	31,989 -1,711	-5%	-$72.5K	0.91%	31
2022 Q4	$1.46M	Buy	33,700 +926	+3%	+$42.4K	1.09%	26
2022 Q3	$1.29M	Buy	32,774 +1,382	+4%	+$57.2K	0.98%	30
2022 Q2	$1.2M	Buy	31,392 +7,234	+30%	+$321K	0.84%	36
2022 Q1	$1.03M	Sell	24,158 -1,405	-5%	-$52.2K	0.54%	47
2021 Q4	$782K	Buy	+25,563	New	+$828K	0.37%	60

Other funds holding PXI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Genesee Capital Advisors's PXI Position: Q1 2024 in Review

Genesee Capital Advisors sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2024, closing a stake of 28,521 shares — an estimated $1.27M sold.

Genesee Capital Advisors first reported a position in PXI in Q4 2021 and held it in 8 quarters. The position peaked at $1.46M in Q4 2022. 38 funds tracked by Wall St. Rank hold PXI as of Q1 2024.

Genesee Capital Advisors reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2024 after selling out during the quarter.
Genesee Capital Advisors sold 28,521 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2024, an estimated $1.27M.
Genesee Capital Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2021 and held it in 8 quarters.
Genesee Capital Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.46M in Q4 2022.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2024.

Based on Genesee Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.