Invesco
PXI icon

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

Invesco’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
2018
Q3 		– Sell
-319,795
Closed -$13.8M – 3916
2018
Q2 		$13.8M Buy
+319,795
New +$13.6M ﹤0.01% 1473
2017
Q2 		– Sell
-644,431
Closed -$25.2M – 3717
2017
Q1 		$25.2M Sell
644,431
-191,430
-23% -$7.93M 0.01% 1082
2016
Q4 		$36.4M Buy
+835,861
New +$35.3M 0.01% 936

Other funds holding PXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's PXI Position: Q3 2018 in Review

Invesco sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2018, closing a stake of 319,795 shares — an estimated $13.8M sold.

Invesco first reported a position in PXI in Q4 2016 and held it in 3 quarters. The position peaked at $36.4M in Q4 2016. 38 funds tracked by Wall St. Rank hold PXI as of Q3 2018.

  • Invesco reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 319,795 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2018, an estimated $13.8M.
  • Invesco first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2016 and held it in 3 quarters.
  • Invesco's Invesco Dorsey Wright Energy Momentum ETF position peaked at $36.4M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.