Hennion & Walsh Asset Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Hennion & Walsh Asset 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
2023 Q1	–	Sell	-5,480	Closed	-$237K	–	796
2022 Q4	$237K	Sell	5,480 -520	-9%	-$23.8K	0.01%	700
2022 Q3	$236K	Hold	6,000	–	–	0.02%	679
2022 Q2	$229K	Sell	6,000 -1,440	-19%	-$63.8K	0.01%	698
2022 Q1	$317K	Sell	7,440 -930	-11%	-$34.5K	0.02%	640
2021 Q4	$256K	Buy	+8,370	New	+$271K	0.01%	669

Other funds holding PXI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hennion & Walsh Asset Management's PXI Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2023, closing a stake of 5,480 shares — an estimated $237K sold.

Hennion & Walsh Asset Management first reported a position in PXI in Q4 2021 and held it in 5 quarters. The position peaked at $317K in Q1 2022. 51 funds tracked by Wall St. Rank hold PXI as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,480 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2023, an estimated $237K.
Hennion & Walsh Asset Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2021 and held it in 5 quarters.
Hennion & Walsh Asset Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $317K in Q1 2022.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.