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Old Port Advisors’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Old Port 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
2020
Q3 		– Sell
-10,166
Closed -$154K – 184
2020
Q2 		$154K Buy
+10,166
New +$147K 0.08% 166

Other funds holding PXI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Port Advisors's PXI Position: Q3 2020 in Review

Old Port Advisors sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2020, closing a stake of 10,166 shares — an estimated $154K sold.

Old Port Advisors first reported a position in PXI in Q2 2020 and held it in 1 quarter. The position peaked at $154K in Q2 2020. 25 funds tracked by Wall St. Rank hold PXI as of Q3 2020.

  • Old Port Advisors reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2020 after selling out during the quarter.
  • Old Port Advisors sold 10,166 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2020, an estimated $154K.
  • Old Port Advisors first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2020 and held it in 1 quarter.
  • Old Port Advisors's Invesco Dorsey Wright Energy Momentum ETF position peaked at $154K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2020.

Based on Old Port Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.