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McKinley Carter Wealth Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

McKinley Carter Wealth Services’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
Q4 		– Sell
-8,646
Closed -$382K – 155
2018
Q3 		$382K Sell
8,646
-894
-9% -$38.1K 0.11% 114
2018
Q2 		$412K Sell
9,540
-1,460
-13% -$61.9K 0.13% 109
2018
Q1 		$417K Sell
11,000
-4,315
-28% -$167K 0.14% 105
2017
Q4 		$605K Sell
15,315
-9,682
-39% -$354K 0.21% 88
2017
Q3 		$892K Sell
24,997
-70,073
-74% -$2.3M 0.34% 64
2017
Q2 		$3.18M Sell
95,070
-1,262
-1% -$44.9K 1.4% 14
2017
Q1 		$3.76M Sell
96,332
-759
-0.8% -$31.4K 1.75% 12
2016
Q4 		$4.22M Sell
97,091
-2,035
-2% -$85.9K 2.14% 10
2016
Q3 		$4.12M Buy
99,126
+122
+0.1% +$4.74K 2.12% 9
2016
Q2 		$3.75M Buy
99,004
+11,372
+13% +$419K 1.95% 9
2016
Q1 		$2.84M Sell
87,632
-31,303
-26% -$933K 1.57% 12
2015
Q4 		$3.99M Buy
118,935
+41,558
+54% +$1.59M 2.29% 7
2015
Q3 		$2.75M Buy
77,377
+6,490
+9% +$258K 1.71% 10
2015
Q2 		$3.23M Buy
70,887
+418
+0.6% +$19.9K 1.75% 10
2015
Q1 		$3.33M Buy
70,469
+13,647
+24% +$619K 2.15% 7
2014
Q4 		$2.55M Sell
56,822
-23,671
-29% -$1.16M 1.99% 9
2014
Q3 		$4.66M Buy
80,493
+5,666
+8% +$353K 4.42% 4
2014
Q2 		$4.88M Buy
74,827
+9,208
+14% +$559K 5.15% 3
2014
Q1 		$3.8M Buy
+65,619
New +$3.58M 4.14% 3

Other funds holding PXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McKinley Carter Wealth Services's PXI Position: Q4 2018 in Review

McKinley Carter Wealth Services sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q4 2018, closing a stake of 8,646 shares — an estimated $382K sold.

McKinley Carter Wealth Services first reported a position in PXI in Q1 2014 and held it in 19 quarters. The position peaked at $4.88M in Q2 2014. 34 funds tracked by Wall St. Rank hold PXI as of Q4 2018.

  • McKinley Carter Wealth Services reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q4 2018 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 8,646 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2018, an estimated $382K.
  • McKinley Carter Wealth Services first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2014 and held it in 19 quarters.
  • McKinley Carter Wealth Services's Invesco Dorsey Wright Energy Momentum ETF position peaked at $4.88M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2018.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.