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

Next Financial Group’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
2021
Q4 		$267K Buy
8,708
+8,483
+3,770% +$275K 0.02% 784
2021
Q3 		$7K Sell
225
-12,108
-98% -$319K ﹤0.01% 2159
2021
Q2 		$377K Sell
12,333
-5,705
-32% -$155K 0.03% 576
2021
Q1 		$447K Buy
18,038
+17,763
+6,459% +$415K 0.04% 467
2020
Q4 		$5K Hold
275
– – ﹤0.01% 1998
2020
Q3 		$4K Buy
+275
New +$4.1K ﹤0.01% 1922
2020
Q2 		– Sell
-1,625
Closed -$17K – 1590
2020
Q1 		$17K Buy
1,625
+225
+16% +$4.6K ﹤0.01% 1343
2019
Q4 		$39K Hold
1,400
– – ﹤0.01% 1286
2019
Q3 		$36K Sell
1,400
-1,047
-43% -$28.1K ﹤0.01% 1244
2019
Q2 		$73K Buy
2,447
+2,147
+716% +$65.3K 0.01% 1036
2019
Q1 		$10K Sell
300
-1,597
-84% -$50.8K ﹤0.01% 1114
2018
Q4 		$54K Buy
1,897
+1,097
+137% +$39.1K 0.01% 782
2018
Q3 		$35K Buy
+800
New +$34.1K 0.02% 621
2017
Q4 		– Sell
-800
Closed -$28K – 1119
2017
Q3 		$28K Hold
800
– – 0.01% 873
2017
Q2 		$27K Buy
800
+200
+33% +$7.12K 0.01% 974
2017
Q1 		$22K Sell
600
-10,710
-95% -$444K 0.01% 1020
2016
Q4 		$492K Buy
11,310
+325
+3% +$13.7K 0.09% 260
2016
Q3 		$456K Buy
10,985
+10,385
+1,731% +$403K 0.08% 262
2016
Q2 		$22K Hold
600
– – 0.01% 935
2016
Q1 		$19K Hold
600
– – 0.01% 964
2015
Q4 		$20K Hold
600
– – 0.01% 918
2015
Q3 		$21K Buy
600
+100
+20% +$3.98K 0.01% 935
2015
Q2 		$22K Hold
500
– – 0.01% 973
2015
Q1 		$23K Hold
500
– – 0.01% 942
2014
Q4 		$22K Sell
500
-4,875
-91% -$239K 0.01% 940
2014
Q3 		$311K Buy
+5,375
New +$334K 0.06% 336

Other funds holding PXI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's PXI Position: Q4 2021 in Review

Next Financial Group increased its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 3,770% in Q4 2021, buying an estimated $275K and bringing the position to 8,708 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #784.

Next Financial Group first reported a position in PXI in Q3 2014 and has held it in 26 quarters since. The position peaked at $492K in Q4 2016. 57 funds tracked by Wall St. Rank hold PXI as of Q4 2021.

  • Next Financial Group held 8,708 shares of Invesco Dorsey Wright Energy Momentum ETF worth $267K as of Q4 2021.
  • Next Financial Group bought 8,483 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2021, an estimated $275K.
  • Invesco Dorsey Wright Energy Momentum ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #784 holding.
  • Next Financial Group first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Invesco Dorsey Wright Energy Momentum ETF position peaked at $492K in Q4 2016.
  • 57 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.