Joel Isaacson & Co’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-220	Closed	-$10K	–	444
2016 Q4	$10K	Hold	220	–	–	﹤0.01%	504
2016 Q3	$9K	Hold	220	–	–	﹤0.01%	558
2016 Q2	$8K	Hold	220	–	–	﹤0.01%	563
2016 Q1	$7K	Hold	220	–	–	﹤0.01%	618
2015 Q4	$7K	Sell	220 -449	-67%	-$17.2K	﹤0.01%	592
2015 Q3	$24K	Buy	+669	New	+$26.6K	0.01%	449

Other funds holding PXI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Joel Isaacson & Co's PXI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2017, closing a stake of 220 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in PXI in Q3 2015 and held it in 6 quarters. The position peaked at $24K in Q3 2015. 46 funds tracked by Wall St. Rank hold PXI as of Q1 2017.

Joel Isaacson & Co reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 220 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2017, an estimated $10K.
Joel Isaacson & Co first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2015 and held it in 6 quarters.
Joel Isaacson & Co's Invesco Dorsey Wright Energy Momentum ETF position peaked at $24K in Q3 2015.
46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.