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

JNBA Financial 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
2015 Q3	–	Sell	-430	Closed	-$20K	–	542
2015 Q2	$20K	Hold	430	–	–	0.01%	282
2015 Q1	$20K	Hold	430	–	–	0.01%	289
2014 Q4	$19K	Hold	430	–	–	0.01%	297
2014 Q3	$25K	Hold	430	–	–	0.01%	267
2014 Q2	$28K	Buy	+430	New	+$26.1K	0.01%	232

Other funds holding PXI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JNBA Financial Advisors's PXI Position: Q3 2015 in Review

JNBA Financial Advisors sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2015, closing a stake of 430 shares — an estimated $20K sold.

JNBA Financial Advisors first reported a position in PXI in Q2 2014 and held it in 5 quarters. The position peaked at $28K in Q2 2014. 42 funds tracked by Wall St. Rank hold PXI as of Q3 2015.

JNBA Financial Advisors reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2015 after selling out during the quarter.
JNBA Financial Advisors sold 430 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2015, an estimated $20K.
JNBA Financial Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2014 and held it in 5 quarters.
JNBA Financial Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $28K in Q2 2014.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2015.

Based on JNBA Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.