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
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% -$3.81K ﹤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

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's PXI Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 123% in Q1 2026, buying an estimated $115K and bringing the position to 3,922 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Osaic Holdings first reported a position in PXI in Q1 2020 and has held it in 25 quarters since. The position peaked at $988K in Q4 2023. 42 funds tracked by Wall St. Rank hold PXI as of Q1 2026.

  • Osaic Holdings held 3,922 shares of Invesco Dorsey Wright Energy Momentum ETF worth $234K as of Q1 2026.
  • Osaic Holdings bought 2,164 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2026, an estimated $115K.
  • Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4023 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Energy Momentum ETF position peaked at $988K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.