Osaic Holdings
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Osaic Holdings’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Osaic Holdings’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
2026
Q3 		$1.42M Sell
23,191
-3,034
-12% -$185K ﹤0.01% 2635
2026
Q2 		$1.44M Buy
26,225
+22,303
+569% +$1.29M ﹤0.01% 2634
2026
Q1 		$234K Buy
3,922
+2,164
+123% +$115K ﹤0.01% 4023
2025
Q4 		$79.6K Sell
1,758
-346
-16% -$16.1K ﹤0.01% 4896
2025
Q3 		$95.3K Sell
2,104
-262
-11% -$11.5K ﹤0.01% 4828
2025
Q2 		$102K Buy
2,366
+512
+28% +$20.9K ﹤0.01% 4491
2025
Q1 		$81.1K Sell
1,854
-921
-33% -$41.3K ﹤0.01% 4334
2024
Q4 		$123K Sell
2,775
-745
-21% -$34.4K ﹤0.01% 4023
2024
Q3 		$152K Sell
3,520
-2,581
-42% -$117K ﹤0.01% 3880
2024
Q2 		$289K Buy
6,101
+606
+11% +$29.1K ﹤0.01% 3255
2024
Q1 		$269K Sell
5,495
-16,611
-75% -$748K ﹤0.01% 3432
2023
Q4 		$988K Buy
22,106
+7,687
+53% +$336K ﹤0.01% 2518
2023
Q3 		$667K Buy
14,419
+10,173
+240% +$448K ﹤0.01% 3009
2023
Q2 		$168K Sell
4,246
-209
-5% -$8K ﹤0.01% 4036
2023
Q1 		$178K Sell
4,455
-90
-2% -$3.82K ﹤0.01% 3962
2022
Q4 		$197K Sell
4,545
-2,280
-33% -$104K ﹤0.01% 3848
2022
Q3 		$268K Sell
6,825
-4,448
-39% -$184K ﹤0.01% 3479
2022
Q2 		$432K Buy
11,273
+849
+8% +$37.6K ﹤0.01% 3073
2022
Q1 		$444K Sell
10,424
-13,210
-56% -$491K ﹤0.01% 3330
2021
Q4 		$722K Buy
23,634
+12,798
+118% +$414K ﹤0.01% 2707
2021
Q3 		$335K Sell
10,836
-10,620
-49% -$280K ﹤0.01% 3428
2021
Q2 		$656K Sell
21,456
-13,404
-38% -$364K ﹤0.01% 2732
2021
Q1 		$865K Buy
34,860
+29,671
+572% +$694K ﹤0.01% 2367
2020
Q4 		$92K Sell
5,189
-1,015
-16% -$15.4K ﹤0.01% 4111
2020
Q3 		$81K Sell
6,204
-15,786
-72% -$236K ﹤0.01% 3983
2020
Q2 		$333K Buy
21,990
+15,436
+236% +$224K ﹤0.01% 2688
2020
Q1 		$67K Buy
+6,554
New +$134K ﹤0.01% 3765

Other funds holding PXI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Trueblood Wealth Management
Trueblood Wealth Management Lima, Ohio $284M AUM 20.17% 1-Year Est. Return
Leelyn Smith
Leelyn Smith Geneva, Illinois $903M AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Cherry Tree Wealth Management
Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Osaic Holdings's PXI Position: Q3 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 12% in Q3 2026, selling an estimated $185K and leaving 23,191 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Osaic Holdings first reported a position in PXI in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.44M in Q2 2026. 21 funds tracked by Wall St. Rank hold PXI as of Q3 2026.

  • Osaic Holdings held 23,191 shares of Invesco Dorsey Wright Energy Momentum ETF worth $1.42M as of Q3 2026.
  • Osaic Holdings sold 3,034 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2026, an estimated $185K.
  • Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2635 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.44M in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.