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

Oppenheimer & 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
-11,265
Closed -$490K – 1333
2016
Q4 		$490K Buy
+11,265
New +$476K 0.01% 819

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's PXI Position: Q1 2017 in Review

Oppenheimer & Co sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2017, closing a stake of 11,265 shares — an estimated $490K sold.

Oppenheimer & Co first reported a position in PXI in Q4 2016 and held it in 1 quarter. The position peaked at $490K in Q4 2016. 46 funds tracked by Wall St. Rank hold PXI as of Q1 2017.

  • Oppenheimer & Co reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 11,265 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2017, an estimated $490K.
  • Oppenheimer & Co first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2016 and held it in 1 quarter.
  • Oppenheimer & Co's Invesco Dorsey Wright Energy Momentum ETF position peaked at $490K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.