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

MSI Financial 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
2016
Q4 		$173K Buy
3,966
+209
+6% +$8.82K 0.01% 1172
2016
Q3 		$156K Sell
3,757
-4
-0.1% -$155 0.01% 1182
2016
Q2 		$143K Sell
3,761
-589
-14% -$21.7K 0.01% 1205
2016
Q1 		$141K Sell
4,350
-699
-14% -$20.8K 0.01% 1167
2015
Q4 		$170K Buy
5,049
+1,536
+44% +$58.7K 0.01% 1014
2015
Q3 		$125K Sell
3,513
-2,929
-45% -$117K 0.01% 827
2015
Q2 		$293K Sell
6,442
-26,347
-80% -$1.26M 0.02% 602
2015
Q1 		$1.55M Buy
32,789
+32,144
+4,984% +$1.46M 0.11% 207
2014
Q4 		$29K Sell
645
-5,321
-89% -$261K ﹤0.01% 1351
2014
Q3 		$346K Sell
5,966
-118
-2% -$7.34K 0.04% 430
2014
Q2 		$397K Buy
6,084
+1,103
+22% +$67K 0.05% 377
2014
Q1 		$288K Buy
4,981
+2,049
+70% +$112K 0.04% 418
2013
Q4 		$163K Buy
2,932
+2,156
+278% +$115K 0.02% 576
2013
Q3 		$39K Sell
776
-295
-28% -$14.7K 0.01% 957
2013
Q2 		$51K Buy
+1,071
New +$52.2K 0.01% 883

Other funds holding PXI

Invesco
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's PXI Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 5.6% in Q4 2016, buying an estimated $8.82K and bringing the position to 3,966 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1172.

MSI Financial Services first reported a position in PXI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.55M in Q1 2015. 54 funds tracked by Wall St. Rank hold PXI as of Q4 2016.

  • MSI Financial Services held 3,966 shares of Invesco Dorsey Wright Energy Momentum ETF worth $173K as of Q4 2016.
  • MSI Financial Services bought 209 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2016, an estimated $8.82K.
  • Invesco Dorsey Wright Energy Momentum ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1172 holding.
  • MSI Financial Services first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.55M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.